Report for the Calendar Year or Quarter Ended: 09/30/98
Institutional Investment Manager:
BANKERS TRUST CORPORATIONBANKERS TRUST PLAZA130 LIBERTY STREETNEW YORK CITY NE 10006
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATIONIN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND IUNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRALPARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THATALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT ANDCOMPLETE AS PREVIOUSLY SUBMITTED
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Other Managers on Whose Behalf this Report is Filed:
Bankers Trust Company 01BT Australia Limited 02BT Alex. Brown Incorporated 03BT Holdings (New York), Inc. 04Investment Company Capital Corporation 06Bankers Trust AG 07
THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROMTHIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNEDAFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM13F ON ITS OWN BEHALF.
Name, Title and Telephone Number of Person Submitting Report:
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 75 2500 SH SHR/OTHR 01 2500ACE LTD ORD G0070K103 433 14450 SH SHARED 03 14450AMDOCS LTD ORD G02602103 2726 241000 SH SHARED 03 241000AMWAY ASIA PACIFIC LTD COM G0352M108 1 200 SH SHARED 02 200ANNUITY AND LIFE RE HLDGS ORD G03910109 114 5792 SH SHARED 03 5792EXEL LTD NEW CL A G32429105 101 1616 SH SHARED 03 1616FRESH DEL MONTE PRODUCE INC ORD G36738105 1020 60000 SH SHARED 01 60000HELEN OF TROY CORP LTD COM G4388N106 1042 53800 SH SHARED 01 53800ICO GLOBAL COMM HLDGS ORD G4705T109 10 1000 SH SHARED 01 1000IPC HLDGS LTD ORD G4933P101 470 20450 SH SHARED 03 20450IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2602 68050 SH SHARED 68050IRIDIUM WORLD COMMUNICATIONS CL A G49398103 75 1970 SH SHR/OTHR 01 1970KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 86 4000 SH SHR/OTHR 01 4000LASALLE RE HLDGS LTD ORD G5383Q101 199 7500 SH SHARED 03 7500
LORAL SPACE & COMMUNICATIONS COM G56462107 343 23300 SH SHR/OTHR 01 22800 500LORAL SPACE & COMMUNICATIONS COM G56462107 99 6770 SH SHARED 03 3770 3000NOVEL DENIM HLDGS LTD ORD G6674P109 480 40900 SH SHARED 01 40900PARTNERRE LTD COM G6852T105 88 2200 SH SHARED 03 2200PEAK INTL LTD ORD G69586108 505 61300 SH SHARED 01 61300PEAK INTL LTD ORD G69586108 959 116300 SH SHARED 04 116300RENAISSANCE RE HLDGS LTD COM G7496G103 13 300 SH SHARED 03 300SANTA FE INTL CORP ORD G7805C108 899 58500 SH SHARED 01 58500SANTA FE INTL CORP ORD G7805C108 15 1000 SH SHR/OTHR 01 1000HILFIGER TOMMY CORP ORD G8915Z102 16 400 SH SHR/OTHR 01 400HILFIGER TOMMY CORP ORD G8915Z102 114 2800 SH SHARED 03 2800TRITON ENERGY LTD ORD G90751101 61 6181 SH SHARED 03 5181 1000OLICOM A/S ORD K7514Y107 21 1600 SH SHR/OTHR 01 1600OLICOM A/S WT EXP 091200 K7514Y123 1 645 SH SHR/OTHR 01 645CRONOS GROUP N V ORD L20708100 66 13000 SH SHARED 03 13000MILLICOM INTL CELLULAR S A ORD L6388F102 4 200 SH SHARED 03 200GALILEO TECHNOLOGY LTD ORD M47298100 2980 303750 SH SHARED 03 303750ORCKIT COMMUNICATIONS LTD COM M7531S107 65 5000 SH SHARED 03 5000ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 269 17200 SH SHARED 17200CORE LABORATORIES N V COM N22717107 2718 157600 SH SHARED 157600CORE LABORATORIES N V COM N22717107 667 38682 SH SHARED 03 38682QIAGEN NV ORD N72482107 0 1 SH SHARED 03 1PANAMERICAN BEVERAGES INC CL A P74823108 67 3800 SH SHARED 03 3800ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 1600 SH SHARED 03 1600ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1115 42000 SH SHARED 04 42000FLEXTRONICS INTL LTD ORD Y2573F102 6 173 SH SHARED 03 173AAR CORP COM 000361105 96 4900 SH SOLE 03 4900AAR CORP COM 000361105 5916 301469 SH SHARED 01 160075 141394ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SHARED 01 764ABR INFORMATION SVCS INC COM 00077R108 6794 496450 SH SHARED 01 178500 317950ABR INFORMATION SVCS INC COM 00077R108 2 200 SH SHARED 03 200ACTV INC COM 00088E104 58 28700 SH SHARED 01 28700A D C TELECOMMUNICATIONS COM 000886101 23929 1132742 SH SHARED 01 477366 655376ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SHARED 03 1000AFC CABLE SYS INC COM 000950105 61 2600 SH SOLE 03 2600AFC CABLE SYS INC COM 000950105 444 18725 SH SHARED 01 18725
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABM INDS INC COM 000957100 128 4400 SH SOLE 01 4400ABM INDS INC COM 000957100 6984 238800 SH SHARED 01 84800 154000ACT NETWORKS INC COM 000975102 0 100 SH SHARED 100AEP INDS INC COM 001031103 103 4950 SH SHARED 01 4950AFLAC INC COM 001055102 571 20000 SH SHARED 20000AFLAC INC COM 001055102 66834 2339990 SH SHARED 01 1046346 1293644AFLAC INC COM 001055102 8 300 SH SHR/OTHR 01 300AFLAC INC COM 001055102 14 500 SH SHARED 02 500AFLAC INC COM 001055102 39 1400 SH SHARED 03 1400AFSALA BANCORP INC COM 001061100 28 2000 SH SHARED 01 2000AGCO CORP COM 001084102 3376 519400 SH SHARED 01 207300 312100AGCO CORP COM 001084102 93 14425 SH SHARED 03 14425AGL RES INC COM 001204106 9977 514950 SH SHARED 01 215478 299472AGL RES INC COM 001204106 47 2434 SH SHARED 03 2434AHL SVCS INC COM 001296102 186 5700 SH SHARED 01 5700AHL SVCS INC COM 001296102 530 16200 SH SHARED 03 16200AHL SVCS INC COM 001296102 2638 80550 SH SHARED 06 80550AES CORP JR SBDB CV4.5%05 00130HAN5 3520 4000000 PRN SHARED 01 4000000AES CORP COM 00130H105 70710 1907885 SH SHARED 01 1165913 741972AES CORP COM 00130H105 741 20000 SH SHARED 04 20000AK STL HLDG CORP COM 001547108 10457 636200 SH SHARED 01 256000 380200AMB PROPERTY CORP COM 00163T109 82 3200 SH SOLE 01 3200AMB PROPERTY CORP COM 00163T109 2978 115400 SH SHARED 01 115400AMC ENTMT INC COM 001669100 536 41300 SH SHARED 01 38100 3200AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 21 1000 SH SOLE 01 1000AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1044 49000 SH SHARED 01 43100 5900AMR CORP COM 001765106 332 6000 SH SHARED 6000AMR CORP COM 001765106 181639 3276497 SH SHARED 01 2454239 822258AMR CORP COM 001765106 266 4800 SH SHR/OTHR 01 4800AMR CORP COM 001765106 16 300 SH SHARED 02 300AMR CORP COM 001765106 116 2099 SH SHARED 03 2099APAC TELESERVICES INC COM 00185E106 406 80400 SH SHARED 01 70500 9900ARI NETWORK SVCS INC COM NEW 001930205 20 10000 SH SHR/OTHR 07 10000ARM FINL GROUP INC CL A 001944107 6313 355700 SH SHARED 01 66900 288800AT&T CORP COM 001957109 70 1200 SH SOLE 01 1200AT&T CORP COM 001957109 4090 70003 SH SHARED 70003AT&T CORP COM 001957109 1679790 28745324 SH SHARED 01 20891687 7853637
AT&T CORP COM 001957109 7831 134016 SH SHR/OTHR 01 70459 63557AT&T CORP COM 001957109 146 2500 SH SHARED 02 2500AT&T CORP COM 001957109 852 14592 SH SHARED 03 11580 3012AT&T CORP COM 001957109 17 300 SH SHR/OTHR 07 300A S V INC COM 001963107 7 450 SH SHARED 01 450ASD GROUP INC COM 001988104 26 35000 SH SHARED 01 35000ASA LTD COM 002050102 6 300 SH SHARED 01 300ASA LTD COM 002050102 2 100 SH SHR/OTHR 01 100ASA LTD COM 002050102 9 450 SH SHARED 03 450ATEC GROUP INC COM NEW 00206X604 24 6200 SH SHARED 01 6200ATL ULTRASOUND INC COM 00207N100 9377 186163 SH SHARED 01 77424 108739ATL ULTRASOUND INC COM 00207N100 6 138 SH SHARED 03 138ATMI INC COM 00207R101 545 39300 SH SHARED 01 36900 2400
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATMI INC COM 00207R101 1406 101400 SH SHARED 06 101400AVT CORP COM 002420107 246 10900 SH SHARED 01 10900AVX CORP NEW COM 002444107 138 9329 SH SHARED 01 9329AVX CORP NEW COM 002444107 33 2234 SH SHARED 02 2234AVX CORP NEW COM 002444107 14 1000 SH SHARED 03 1000AAMES FINL CORP COM 00253A101 2400 396000 SH SHARED 01 104900 291100AARON RENTS INC COM 002535201 94 6300 SH SOLE 01 6300AARON RENTS INC COM 002535201 576 38400 SH SHARED 01 32500 5900AARON RENTS INC COM 002535201 9 600 SH SHARED 03 600AARON RENTS INC CL A 002535300 7 600 SH SHARED 01 600AASCHE TRANSN SVCS INC COM 002538106 60 15400 SH SHARED 01 15400AAVID THERMAL TECHNOLOGIES INC COM 002539104 194 13200 SH SHARED 01 13200ABACUS DIRECT CORP COM 002553105 6064 118920 SH SHARED 01 117520 1400ABB AB SPONSORED ADR 00256Q103 35 400 SH SHARED 01 400ABB AB SPONSORED ADR 00256Q103 30 350 SH SHR/OTHR 01 350ABBOTT LABS COM 002824100 308 7100 SH SHARED 7100ABBOTT LABS COM 002824100 1115854 25689025 SH SHARED 01 18696633 6992392ABBOTT LABS COM 002824100 48303 1112035 SH SHR/OTHR 01 581885 530150ABBOTT LABS COM 002824100 86 2000 SH SHARED 02 2000ABBOTT LABS COM 002824100 3909 90001 SH SHARED 03 34983 55018ABERCROMBIE & FITCH CO CL A 002896207 272 6190 SH SHARED 6190ABERCROMBIE & FITCH CO CL A 002896207 25617 582223 SH SHARED 01 217558 364665ABERCROMBIE & FITCH CO CL A 002896207 4 100 SH SHARED 03 100ABER RESOURCES LTD NEW COM 002916104 18 3300 SH SHARED 01 3300ABIGAIL ADAMS NATL BANCORP INC COM 003390101 106 7100 SH SHARED 01 7100ABINGTON BANCORP INC NEW COM 00350P100 82 5900 SH SHARED 01 5900ABLE TELCOM HLDG CORP COM NEW 003712304 26 5700 SH SHARED 01 5700ABRAMS INDS INC COM 003788106 0 100 SH SHARED 01 100ACACIA RESH CORP COM 003881109 129 21600 SH SHARED 01 21600ABITIBI-CONSOLIDATED INC COM 003924107 83 9500 SH SHARED 01 9500ACADIA RLTY TR COM SH BEN INT 004239109 6 1000 SH SHARED 01 1000ACCEPTANCE INS COS INC COM 004308102 120 5800 SH SOLE 01 5800ACCEPTANCE INS COS INC COM 004308102 1227 58961 SH SHARED 01 54161 4800ACCESS ANYTIME BANCORP COM 00431F105 25 3500 SH SHARED 01 3500ACCESS HEALTH INC COM 00431L102 7957 215800 SH SHARED 01 84350 131450ACCESS HEALTH INC COM 00431L102 5627 152600 SH SHARED 06 152600ACCLAIM ENTMT INC COM PAR $0.02 004325205 3211 503800 SH SHARED 01 125750 378050ACCUSTAFF CORP COM 004401105 12929 876605 SH SHARED 01 328795 547810ACETO CORP COM 004446100 50 3861 SH SHARED 01 3861ACKERLEY GROUP INC COM 004527107 1404 71100 SH SHARED 01 68000 3100ACMAT CORP CL A 004616207 4 300 SH SHARED 01 300ACME METALS INC COM 004724100 104 42800 SH SHARED 01 42800ACNIELSEN CORP COM 004833109 10981 493540 SH SHARED 01 178060 315480ACNIELSEN CORP COM 004833109 189 8536 SH SHR/OTHR 01 949 7587ACTIVISION INC NEW COM NEW 004930202 54 4800 SH SHARED 01 4800ACTRADE INTL LTD COM 004931101 7 500 SH SHARED 01 500ACTION PERFORMANCE COS INC COM 004933107 1752 64900 SH SHARED 01 62500 2400ACTEL CORP COM 004934105 2860 240903 SH SHARED 01 62500 178403ACRES GAMING INC COM 004936100 43 13700 SH SHARED 01 13700ACUSON CORP COM 005113105 6458 378518 SH SHARED 01 97078 281440
ACUSON CORP COM 005113105 505 29600 SH SHARED 03 29600ACX TECHNOLOGIES INC COM 005123104 3681 285938 SH SHARED 01 56602 229336ACXIOM CORP COM 005125109 16559 667380 SH SHARED 01 260100 407280ADAC LABS COM NEW 005313200 1755 73141 SH SHARED 01 69708 3433ADAMS RES & ENERGY INC COM NEW 006351308 16 2000 SH SHARED 03 2000ADAPTEC INC COM 00651F108 7222 760241 SH SHARED 01 296461 463780ADAPTEC INC COM 00651F108 9 1000 SH SHARED 03 1000ADECCO SA SPONSORED ADR 006754105 37 800 SH SHARED 01 800ADELPHIA COMMUNICATIONS CORP CL A 006848105 2007 51300 SH SHARED 01 44200 7100ADMINISTAFF INC COM 007094105 44969 1408066 SH SHARED 01 1408066ADMINISTAFF INC COM 007094105 648 20300 SH SHARED 01 18100 2200ADOBE SYS INC COM 00724F101 41638 1200411 SH SHARED 01 886686 313725ADOBE SYS INC COM 00724F101 71 2070 SH SHR/OTHR 01 2070ADOBE SYS INC COM 00724F101 149 4298 SH SHARED 03 98 4200ADOBE SYS INC COM 00724F101 6 200 SH SHR/OTHR 07 200ADTRAN INC COM 00738A106 340 16000 SH SHARED 16000ADTRAN INC COM 00738A106 1379 64900 SH SHARED 01 60200 4700ADVANCE PARADIGM INC COM 007491103 441 14600 SH SHARED 01 14600ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 52 13000 SH SHARED 01 13000ADVANCED DIGITAL INFORMATION COM 007525108 1 200 SH SHARED 01 200ADVANCED LTG TECHNOLOGIES COM 00753C102 241 28400 SH SHARED 01 27600 800ADVANCED LTG TECHNOLOGIES COM 00753C102 1001 117800 SH SHARED 06 117800ADVANCED MARKETING SVCS INC COM 00753T105 47 2700 SH SHARED 01 2700ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2335 339658 SH SHARED 01 138558 201100ADVANCED FIBRE COMMUNICATIONS COM 00754A105 2206 320914 SH SHARED 03 320914ADVANCED TISSUE SCIENCES INC COM 00755F103 1419 468400 SH SHARED 01 165500 302900ADVANCED HEALTH CORP COM 00756H108 11 7200 SH SHARED 01 7200ADVEST GROUP INC COM 007566102 95 4700 SH SOLE 01 4700ADVEST GROUP INC COM 007566102 218 10700 SH SHARED 01 10700ADVANTAGE LEARNING SYSTEMS COM 00757K100 6133 161400 SH SHARED 01 159300 2100ADVANTICA RESTAURANT GROUP INC COM 00758B109 354 74600 SH SHARED 01 68800 5800ADVO INC COM 007585102 6042 247274 SH SHARED 01 112662 134612AEGIS COMMUNICATIONS GROUP INC COM 00760B105 51 26600 SH SHARED 01 26600AEGIS RLTY INC COM 00760P104 11 1100 SH SHARED 01 1100AERIAL COMMUNICATIONS INC COM 007655103 81 22100 SH SOLE 01 22100AERIAL COMMUNICATIONS INC COM 007655103 177 48030 SH SHARED 01 44830 3200AERIAL COMMUNICATIONS INC COM 007655103 55 15000 SH SHARED 03 15000AERIAL COMMUNICATIONS INC COM 007655103 1 480 SH SHARED 04 480AEROQUIP-VICKERS INC COM 007869100 14398 500827 SH SHARED 01 386477 114350ADVANCED MICRO DEVICES INC COM 007903107 41711 2247131 SH SHARED 01 1607381 639750ADVANCED MICRO DEVICES INC COM 007903107 241 13000 SH SHARED 03 13000AEGON N V SPONSORED ADR 007924103 1239 15890 SH SHARED 01 13266 2624ADVANTA CORP CL A 007942105 2658 206500 SH SHARED 206500ADVANTA CORP CL A 007942105 2637 204862 SH SHARED 01 74249 130613ADVANTA CORP CL B 007942204 2592 246900 SH SOLE 01 246900ADVANTA CORP CL B 007942204 3 353 SH SHARED 01 353ADVANTA CORP CL B 007942204 225 21500 SH SHARED 04 21500ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SHARED 01 100ADVANCED ENERGY INDS COM 007973100 28 3900 SH SHARED 01 2300 1600ADVENT SOFTWARE INC COM 007974108 670 19600 SH SHARED 01 17500 2100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA INC COM 008117103 164852 2371972 SH SHARED 01 1717519 654453AETNA INC COM 008117103 906 13046 SH SHR/OTHR 01 2100 10946AETNA INC COM 008117103 49 709 SH SHARED 03 709AFFILIATED COMPUTER SERVICES CL A 008190100 10958 359300 SH SHARED 01 87300 272000AFFILIATED MANAGERS GROUP COM 008252108 685 38100 SH SHARED 01 33700 4400AFFILIATED MANAGERS GROUP COM 008252108 18 1000 SH SHARED 03 1000AFFYMETRIX INC COM 00826T108 5922 230000 SH SHARED 01 47900 182100AFTERMARKET TECHNOLOGY CORP COM 008318107 89 8100 SH SOLE 01 8100AFTERMARKET TECHNOLOGY CORP COM 008318107 578 52600 SH SHARED 01 48600 4000AGOURON PHARMACEUTICALS INC COM 008488108 1704 49500 SH SHARED 49500AGOURON PHARMACEUTICALS INC COM 008488108 12665 367800 SH SHARED 01 110500 257300AGOURON PHARMACEUTICALS INC COM 008488108 86 2500 SH SHARED 03 2500AGOURON PHARMACEUTICALS INC COM 008488108 34 1000 SH SHR/OTHR 07 1000AGRIBRANDS INTL INC COM 00849R105 1833 77612 SH SHARED 01 28814 48798AGRIBRANDS INTL INC COM 00849R105 8 372 SH SHR/OTHR 01 222 150AGRIBRANDS INTL INC COM 00849R105 0 40 SH SHARED 03 40AGRIBRANDS INTL INC COM 00849R105 1006 42600 SH SHARED 04 42600AGREE REALTY CORP COM 008492100 5 300 SH SHARED 01 300AGRIBIOTECH INC NEV COM 008494106 3714 333900 SH SHARED 01 84600 249300AHMANSON H F & CO COM 008677106 55500 1000000 SH SOLE 01 1000000AHMANSON H F & CO COM 008677106 101955 1837036 SH SHARED 01 1353791 483245AHMANSON H F & CO COM 008677106 74 1341 SH SHR/OTHR 01 622 719
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AKZO NOBEL NV SPONSORED ADR 010199305 141 4040 SH SHARED 01 4040AKZO NOBEL NV SPONSORED ADR 010199305 63 1800 SH SHR/OTHR 01 1800AKZO NOBEL NV SPONSORED ADR 010199305 68 1960 SH SHARED 03 1960ALABAMA NATL BANCORP DELA COM 010317105 687 23900 SH SHARED 01 23300 600ALARIS MED INC COM 011637105 672 153800 SH SHARED 01 140600 13200ALARMGUARD HLDGS INC COM 011649100 67 9366 SH SHARED 01 9366ALASKA AIR GROUP INC COM 011659109 81 2400 SH SOLE 01 2400ALASKA AIR GROUP INC COM 011659109 10544 309576 SH SHARED 01 109278 200298ALASKA AIR GROUP INC COM 011659109 17 500 SH SHR/OTHR 01 500ALBANK FINL CORP COM 012046108 16679 299180 SH SHARED 01 82300 216880ALBANY INTL CORP CL A 012348108 2740 150674 SH SHARED 01 80528 70146ALBEMARLE CORP COM 012653101 7584 403155 SH SHARED 01 131137 272018ALBERTA ENERGY LTD COM 012873105 188 8500 SH SHARED 01 8500ALBERTO CULVER CO CL B CONV 013068101 10460 447500 SH SHARED 447500ALBERTO CULVER CO CL B CONV 013068101 11449 489828 SH SHARED 01 389928 99900ALBERTO CULVER CO CL B CONV 013068101 21 900 SH SHR/OTHR 01 900ALBERTO CULVER CO CL A 013068200 8550 400000 SH SOLE 01 400000ALBERTO CULVER CO CL A 013068200 1487 69600 SH SHARED 69600ALBERTO CULVER CO CL A 013068200 12 600 SH SHARED 01 600ALBERTO CULVER CO CL A 013068200 6 300 SH SHR/OTHR 01 300ALBERTSONS INC COM 013104104 34098 630000 SH SHARED 630000ALBERTSONS INC COM 013104104 207568 3834989 SH SHARED 01 2831017 1003972ALBERTSONS INC COM 013104104 589 10900 SH SHR/OTHR 01 10900ALBERTSONS INC COM 013104104 31863 588711 SH SHARED 02 588711ALBERTSONS INC COM 013104104 172 3180 SH SHARED 03 3180ALBION BANC CORP COM 013289103 26 3300 SH SHARED 01 3300ALCAN ALUMINIUM LTD NEW COM 013716105 48190 2056169 SH SHARED 01 1927469 128700ALCAN ALUMINIUM LTD NEW COM 013716105 71 3030 SH SHR/OTHR 01 3030ALCAN ALUMINIUM LTD NEW COM 013716105 14 637 SH SHARED 03 637ALCIDE CORP COM NEW 013742507 1 100 SH SHARED 01 100ALCATEL ALSTHOM SPONSORED ADR 013904305 85 5000 SH SHARED 5000ALCATEL ALSTHOM SPONSORED ADR 013904305 1058 62272 SH SHARED 01 62272ALCATEL ALSTHOM SPONSORED ADR 013904305 8 501 SH SHARED 03 501ALEXANDER & BALDWIN INC COM 014482103 95 4800 SH SOLE 03 4800ALEXANDER & BALDWIN INC COM 014482103 10261 516309 SH SHARED 01 169232 347077ALEXANDER & BALDWIN INC COM 014482103 7 400 SH SHARED 03 400ALEXANDERS INC COM 014752109 1465 19100 SH SHARED 01 17800 1300ALEXANDRIA REAL ESTATE EQ INC COM 015271109 56 2100 SH SOLE 01 2100ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3032 111800 SH SHARED 01 111800ALFA CORP COM 015385107 117 6200 SH SOLE 01 6200ALFA CORP COM 015385107 1208 64050 SH SHARED 01 60600 3450ALFACELL CORP COM 015404106 0 300 SH SHARED 03 300ALGOS PHARMACEUTICAL CORP COM 015869100 774 33500 SH SHARED 01 32000 1500ALIANT COMMUNICATIONS INC COM 016090102 8806 355814 SH SHARED 01 172536 183278ALIANT COMMUNICATIONS INC COM 016090102 79 3200 SH SHR/OTHR 01 3200
ALICO INC COM 016230104 11 700 SH SHARED 01 700ALKERMES INC COM 01642T108 1055 72500 SH SHARED 01 67900 4600ALLCITY INS CO COM 016752107 7 1000 SH SHARED 01 1000ALLEGHANY CORP DEL COM 017175100 8012 42845 SH SHARED 01 14552 28293ALLEGHENY ENERGY INC COM 017361106 33302 1055130 SH SHARED 01 452204 600 602326
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLTEL CORP COM 020039103 3779 80212 SH SHR/OTHR 01 79720 492ALLTEL CORP COM 020039103 184 3925 SH SHARED 03 3925ALLTRISTA CORP COM 020040101 30 1499 SH SHARED 01 1474 25ALPHA BETA TECHNOLOGY INC COM 02071K105 1 800 SH SHARED 03 800ALPHA INDS INC COM 020753109 7 700 SH SHARED 01 700ALPHARMA INC CL A 020813101 5475 208600 SH SHARED 01 89200 119400ALPINE GROUP INC COM 020825105 981 56500 SH SHARED 01 51000 5500
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMPLICON INC COM 032101107 52 3700 SH SHARED 01 3700AMREP CORP NEW COM 032159105 247 32500 SH SHARED 01 32500AMSOUTH BANCORPORATION COM 032165102 19844 581515 SH SHARED 01 267640 313875AMSOUTH BANCORPORATION COM 032165102 34 1000 SH SHR/OTHR 01 1000AMSURG CORP CL A 03232P108 0 92 SH SHARED 03 92AMSURG CORP CL B 03232P207 3 593 SH SHARED 03 593AMTEC INC COM 03232Q106 11 10000 SH SHARED 01 10000AMTRAN INC COM 03234G106 101 4300 SH SHARED 01 2000 2300AMWEST INS GROUP INC DEL COM 032345100 14 1100 SH SHARED 01 1100ANACOMP INC DEL COM 032371106 420 32000 SH SHARED 01 32000ANADARKO PETE CORP COM 032511107 72147 1835258 SH SHARED 01 1357236 478022ANADARKO PETE CORP COM 032511107 105 2695 SH SHARED 03 2695ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 1000 1000000 PRN SHARED 01 1000000ANALOG DEVICES INC COM 032654105 27182 1692336 SH SHARED 01 883138 809198ANALOG DEVICES INC COM 032654105 175 10900 SH SHARED 03 6800 4100
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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APPLIX INC COM 038316105 21 6000 SH SHARED 03 6000APTARGROUP INC COM 038336103 5117 224942 SH SHARED 01 119600 105342AQUARION CO COM 03838W101 3879 115153 SH SHARED 01 55850 59303AQUILA GAS PIPELINE CORP COM 03839B106 190 31400 SH SHARED 01 31400AQUILA BIOPHARM INC COM 03839F107 0 99 SH SHARED 01 99ARABIAN SHIELD DEV CO COM 038465100 20 10000 SH SHR/OTHR 07 10000ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 12 1900 SH SHARED 01 1900ARAKIS ENERGY CORP COM 03852L106 3 2000 SH SHARED 03 2000ARCADIA FINL LTD COM 039101100 1656 301200 SH SHARED 01 124000 177200ARCH COAL INC COM 039380100 1564 105200 SH SHARED 01 46300 58900ARCH COMMUNICATIONS GROUP INC COM 039381108 21 12500 SH SHARED 03 12500ARCHER DANIELS MIDLAND CO COM 039483102 162325 9691094 SH SHARED 01 7016982 2674112
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCHER DANIELS MIDLAND CO COM 039483102 255 15277 SH SHR/OTHR 01 6358 8919ARCHER DANIELS MIDLAND CO COM 039483102 85 5113 SH SHARED 03 4279 834ARCHSTONE CMNTYS TR SH BEN INT 039581103 286 14044 SH SOLE 03 14044ARCHSTONE CMNTYS TR SH BEN INT 039581103 8038 394515 SH SHARED 01 146100 248415ARCHSTONE CMNTYS TR PFD SER A CV 039581202 962 35000 SH SHARED 03 35000ARCTIC CAT INC COM 039670104 4354 487243 SH SHARED 01 110725 376518ARDEN GROUP INC CL A 039762109 23 800 SH SHARED 01 800ARDEN RLTY GROUP INC COM 039793104 104 4700 SH SOLE 01 4700ARDEN RLTY GROUP INC COM 039793104 8578 384500 SH SHARED 01 141600 242900ARDEN RLTY GROUP INC COM 039793104 37 1700 SH SHARED 03 1700ARDENT SOFTWARE INC COM 039794102 77 6200 SH SHARED 01 6200AREA BANCSHARES CORP NEW COM 039872106 774 29800 SH SHARED 01 29800ARGONAUT GROUP INC COM 040157109 3555 139416 SH SHARED 01 64250 75166ARGONAUT GROUP INC COM 040157109 40 1600 SH SHR/OTHR 01 1600ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 46 50000 PRN SHR/OTHR 01 50000ARGOSY GAMING CO COM 040228108 12 5300 SH SHARED 01 5300ARGUSS HLDGS INC COM 040282105 2 200 SH SHARED 01 200ARIS CORP COM 04040A101 302 15500 SH SHARED 01 15500ARIZONA LD INCOME CORP CL A 040515108 3 500 SH SHARED 01 500ARKANSAS BEST CORP DEL COM 040790107 171 29900 SH SHARED 01 29900ARKANSAS BEST CORP DEL PFD A CV EXCH 040790206 6 205 SH SHARED 03 205ARMCO INC COM 042170100 107 21400 SH SOLE 03 21400ARMCO INC COM 042170100 11764 2352839 SH SHARED 01 1610469 742370ARMCO INC COM 042170100 32 6500 SH SHARED 03 6500ARMCO INC PFD CV $2.10 042170209 23 1000 SH SHARED 03 1000ARMOR HOLDINGS INC COM 042260109 1 200 SH SHARED 01 200ARMSTRONG WORLD INDS INC COM 042476101 39872 745284 SH SHARED 01 580632 164652ARNOLD INDS INC COM 042595108 1848 128614 SH SHARED 01 98550 30064ARONEX PHARMACEUTICALS INC COM NEW 042666206 2 1000 SH SHR/OTHR 07 1000ARQULE INC COM 04269E107 30 4100 SH SHARED 01 4100ARROW ELECTRS INC COM 042735100 10760 819838 SH SHARED 01 340684 479154ARROW ELECTRS INC COM 042735100 11 898 SH SHARED 03 898ARROW FINL CORP COM 042744102 169 5889 SH SHARED 01 5889ARROW INTL INC COM 042764100 1346 48300 SH SHARED 01 44400 3900ARROW INTL INC COM 042764100 14 524 SH SHARED 03 524ARROW MAGNOLIA INTL INC COM 042768101 0 100 SH SHARED 01 100ARROW MAGNOLIA INTL INC COM 042768101 0 198 SH SHARED 03 198ARTISAN COMPONENTS INC COM 042923102 110 15000 SH SHARED 01 15000ARTERIAL VASCULAR ENGR INC COM 043013101 1753 47400 SH SHARED 47400ARTERIAL VASCULAR ENGR INC COM 043013101 7651 206800 SH SHARED 01 51400 155400ARTESYN TECHNOLOGIES INC COM 043127109 6947 402747 SH SHARED 01 122953 279794ARTHROCARE CORP COM 043136100 628 49750 SH SHARED 06 49750ARVIN INDS INC COM 043339100 130 3500 SH SOLE 06 3500ARVIN INDS INC COM 043339100 5639 151386 SH SHARED 01 100306 51080ASAHI / AMER INC COM 04338D106 0 100 SH SHARED 01 100ASA HLDGS INC COM 04338Q107 18963 534192 SH SHARED 01 307428 226764ASA HLDGS INC COM 04338Q107 3 106 SH SHARED 03 106ASARCO INC COM 043413103 16163 845165 SH SHARED 01 676362 168803ASARCO INC COM 043413103 47 2470 SH SHARED 03 2470ASCEND COMMUNICATIONS INC COM 043491109 15834 348000 SH SHARED 348000
ASCEND COMMUNICATIONS INC COM 043491109 133680 2938025 SH SHARED 01 2148716 789309ASCEND COMMUNICATIONS INC COM 043491109 24526 539042 SH SHARED 02 539042ASCEND COMMUNICATIONS INC COM 043491109 285 6270 SH SHARED 03 100 6170ASCENT ENTMT GROUP INC COM 043628106 833 104240 SH SHARED 01 104240ASCENT ENTMT GROUP INC COM 043628106 10 1290 SH SHR/OTHR 01 1290ASCENT ENTMT GROUP INC COM 043628106 400 50000 SH SHARED 04 50000ASECO CORP COM 043659101 9 7700 SH SHARED 01 7700ASHA CORP COM NEW 043742303 30 7700 SH SHARED 01 7700ASHLAND INC COM 044204105 49594 1072321 SH SHARED 01 807291 265030ASHLAND INC COM 044204105 208 4500 SH SHARED 03 3600 900ASIA PAC FD INC COM 044901106 60 12000 SH SHR/OTHR 01 12000ASHWORTH INC COM 04516H101 211 31300 SH SHARED 01 31300ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 04516X106 12 1000 SH SHARED 01 1000ASPEC TECHNOLOGY INC COM 045233103 16 8800 SH SHARED 01 8800ASPECT DEV INC COM 045234101 3004 76300 SH SHARED 01 74300 2000ASPECT DEV INC COM 045234101 374 9521 SH SHARED 03 9521ASPECT DEV INC COM 045234101 3677 93400 SH SHARED 06 93400ASPECT TELECOMMUNICATIONS CORP COM 045237104 11200 466700 SH SHARED 01 215600 251100ASPEN TECHNOLOGY INC COM 045327103 7875 294400 SH SHARED 01 74400 220000ASSET INVS CORP COM NEW 045417201 5 400 SH SHARED 01 400ASSET INVS CORP COM NEW 045417201 8 600 SH SHARED 03 600ASSISTED LIVING CONCEPTS INC COM 04543L109 597 42100 SH SHARED 01 42100ASSOCIATED BANC CORP COM 045487105 15319 487310 SH SHARED 01 166104 321206ASSOCIATED BANC CORP COM 045487105 27 860 SH SHR/OTHR 01 860ASSOCIATED BANC CORP COM 045487105 7 250 SH SHARED 03 250ASSOCIATED ESTATES RLTY CORP COM 045604105 38 2100 SH SOLE 03 2100ASSOCIATED ESTATES RLTY CORP COM 045604105 1102 60400 SH SHARED 01 57200 3200ASSOCIATED ESTATES RLTY CORP COM 045604105 32 1800 SH SHARED 03 1800ASSOCIATED GROUP INC CL A 045651106 105 3200 SH SOLE 03 3200ASSOCIATED GROUP INC CL A 045651106 7050 213650 SH SHARED 01 99950 113700ASSOCIATED GROUP INC CL A 045651106 1757 53260 SH SHARED 04 53260ASSOCIATED GROUP INC CL B 045651205 13705 435100 SH SHARED 435100ASSOCIATED GROUP INC CL B 045651205 23 750 SH SHARED 01 750ASSOCIATED GROUP INC CL B 045651205 5157 163720 SH SHARED 04 163720AT HOME CORP COM SER A 045919107 12959 270700 SH SHARED 01 270700AT HOME CORP COM SER A 045919107 33 700 SH SHARED 03 700ASYMETRIX LEARNING SYS INC COM 045927100 382 60000 SH SHARED 03 60000ASSOCIATES FIRST CAP CORP CL A 046008108 5 82 SH SHARED 82ASSOCIATES FIRST CAP CORP CL A 046008108 370641 5680324 SH SHARED 01 4122134 1558190ASSOCIATES FIRST CAP CORP CL A 046008108 1509 23129 SH SHR/OTHR 01 3139 19990ASSOCIATES FIRST CAP CORP CL A 046008108 285 4377 SH SHARED 03 4377ASSOCIATES FIRST CAP CORP CL A 046008108 22 352 SH SHARED 07 352ASTEA INTL INC COM 04622E109 0 73 SH SHARED 03 73ASTA FDG INC COM 046220109 32 65000 SH SHARED 03 65000ASTEC INDS INC COM 046224101 890 20900 SH SHARED 01 20900ASTORIA FINL CORP COM 046265104 1222 29025 SH SOLE 01 29025ASTORIA FINL CORP COM 046265104 5328 126500 SH SHARED 126500ASTORIA FINL CORP COM 046265104 21368 507266 SH SHARED 01 156926 350340ASTRA AB SPONSOR ADR A 046298105 94 5500 SH SHARED 01 5500ASTROPOWER INC COM 04644A101 20 3000 SH SHR/OTHR 01 3000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ASTROPOWER INC COM 04644A101 6 1000 SH SHARED 03 1000ASYST TECHNOLOGY CORP COM 04648X107 18 2700 SH SHARED 01 2700ASYST TECHNOLOGY CORP COM 04648X107 7 1000 SH SHR/OTHR 01 1000ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SHARED 01 100ATLANTIC COAST AIRLINES HLDGS COM 048396105 453 19400 SH SHARED 01 19400ATLANTIC COAST AIRLINES HLDGS COM 048396105 70 3000 SH SHARED 03 3000ATLANTIC COAST AIRLINES HLDGS COM 048396105 3766 161150 SH SHARED 06 161150ATLANTIC DATA SERVICES COM 048523104 43 2877 SH SHARED 03 2677 200ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SHARED 01 25ATLANTIC RICHFIELD CO COM 048825103 392575 5534143 SH SHARED 01 4082888 1451255ATLANTIC RICHFIELD CO COM 048825103 5500 77537 SH SHR/OTHR 01 37824 39713ATLANTIC RICHFIELD CO COM 048825103 45967 648001 SH SHARED 02 648001ATLANTIC RICHFIELD CO COM 048825103 524 7392 SH SHARED 03 6892 500ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 34 100 SH SHR/OTHR 07 100ATLANTIC TELE NETWORK INC COM NEW 049079205 7 880 SH SHARED 01 880ATLAS AIR INC COM 049164106 1405 49000 SH SHARED 01 46300 2700ATLAS AIR INC COM 049164106 43 1500 SH SHR/OTHR 01 1500ATLAS AIR INC COM 049164106 80 2808 SH SHARED 03 2808ATMEL CORP COM 049513104 517 57101 SH SHARED 57101ATMEL CORP COM 049513104 7034 776269 SH SHARED 01 292269 484000ATMEL CORP COM 049513104 78 8700 SH SHARED 03 3300 5400ATMOS ENERGY CORP COM 049560105 8609 301423 SH SHARED 01 121150 180273ATRIX LABS INC COM 04962L101 1 100 SH SHARED 01 100
ATRIA CMNTYS INC SB NT CV 5%02 049905AC6 8665 8665000 PRN SHARED 03 8665000ATRIA CMNTYS INC COM 049905102 0 8665 SH SHARED 03 8665ATWOOD OCEANICS INC COM 050095108 824 39600 SH SHARED 01 37400 2200AU BON PAIN INC CL A 050103100 303 49800 SH SHARED 01 49800AUDIO BOOK CLUB INC COM 05068R108 73 9500 SH SHARED 01 9500AURA SYS INC COM 051526101 18 14047 SH SHARED 01 47 14000AURA SYS INC COM 051526101 3 2400 SH SHR/OTHR 01 2400AURORA FOODS INC COM 05164B106 11 800 SH SHARED 01 800AURORA BIOSCIENCES CORP COM 051920106 3 500 SH SHR/OTHR 01 500AUSPEX SYS INC COM 052116100 136 45100 SH SHARED 01 45100AUTHENTIC FITNESS CORP COM 052661105 1517 99500 SH SHARED 01 94600 4900AUTODESK INC COM 052769106 24582 936488 SH SHARED 01 739096 197392AUTODESK INC COM 052769106 42 1600 SH SHR/OTHR 01 1600AUTOLIV INC COM 052800109 495 18000 SH SHARED 18000AUTOLIV INC COM 052800109 16756 609318 SH SHARED 01 248569 360749AUTOLIV INC COM 052800109 101 3696 SH SHR/OTHR 01 494 3202AUTOMOBILE PROTN CORP-APCO COM 052905106 66 9400 SH SHARED 01 9400AUTOBOND ACCEP CORP COM 052918109 7 1300 SH SHARED 03 1300AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1953 125000 SH SHARED 04 125000AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 32 35000 PRN SHARED 01 35000AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 32 35000 PRN SHR/OTHR 01 35000AUTOMATIC DATA PROCESSING INC COM 053015103 368467 4929331 SH SHARED 01 3541141 1388190AUTOMATIC DATA PROCESSING INC COM 053015103 2119 28352 SH SHR/OTHR 01 22352 6000AUTOMATIC DATA PROCESSING INC COM 053015103 29 400 SH SHARED 02 400AUTOMATIC DATA PROCESSING INC COM 053015103 609 8150 SH SHARED 03 4500 3650AUTOTOTE CORP CL A 053323101 6 3451 SH SHARED 01 3451AUTOZONE INC COM 053332102 12 500 SH SHARED 500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTOZONE INC COM 053332102 61030 2478416 SH SHARED 01 1840164 638252AVALON BAY CMNTYS INC COM 053373106 206 6022 SH SOLE 01 6022AVALON BAY CMNTYS INC COM 053373106 12374 360651 SH SHARED 01 105027 255624AVALON BAY CMNTYS INC COM 053373106 133 3887 SH SHARED 03 3887AVANT CORP COM 053487104 4148 325408 SH SHARED 01 91200 234208AVATEX CORP COM 05349F105 64 68801 SH SHARED 01 68801AVATAR HLDGS INC COM 053494100 488 26600 SH SHARED 01 25000 1600AVERY DENNISON CORP COM 053611109 89386 2046056 SH SHARED 01 1386042 660014AVERY DENNISON CORP COM 053611109 5983 136960 SH SHR/OTHR 01 81375 55585AVERY DENNISON CORP COM 053611109 8 200 SH SHARED 02 200AVERY DENNISON CORP COM 053611109 5 135 SH SHARED 03 135AVIALL INC NEW COM 05366B102 3190 305713 SH SHARED 01 73800 231913AVID TECHNOLOGY INC COM 05367P100 7012 294500 SH SHARED 01 93500 201000AVID TECHNOLOGY INC COM 05367P100 319 13438 SH SHARED 03 13438AVIATION SALES CO COM 053672101 694 24002 SH SHARED 01 21402 2600AVIRON COM 053762100 2397 155300 SH SHARED 01 40700 114600AVIS RENT A CAR INC COM 053790101 8736 405200 SH SHARED 01 109300 295900AVIS RENT A CAR INC COM 053790101 150 7000 SH SHARED 03 7000AVNET INC COM 053807103 13240 359683 SH SHARED 01 170345 189338AVNET INC COM 053807103 221 6005 SH SHR/OTHR 01 1600 4405AVON PRODS INC COM 054303102 136398 4860616 SH SHARED 01 3308970 1551646AVON PRODS INC COM 054303102 7363 262386 SH SHR/OTHR 01 80120 182266AVON PRODS INC COM 054303102 5 200 SH SHARED 02 200AVON PRODS INC COM 054303102 5 200 SH SHARED 03 200AVONDALE INDS INC COM 054350103 3135 126700 SH SHARED 01 45700 81000AWARE INC MASS COM 05453N100 35 4900 SH SHARED 01 4900AXA-UAP COM 054536107 111 2500 SH SHR/OTHR 01 2500AXENT TECHNOLOGIES INC COM 05459C108 6016 323040 SH SHARED 01 84000 239040AXIOHM TRANSACTION SOLUTIONS COM 054602107 0 17 SH SHARED 01 17AXIOM INC COM 054603105 21 15400 SH SHARED 01 15400AXYS PHARMACEUTICALS INC COM 054635107 210 48100 SH SHARED 01 48100AXYS PHARMACEUTICALS INC COM 054635107 2 675 SH SHARED 03 675AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 104 SH SHARED 01 104AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 110 SH SHR/OTHR 01 110AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 0 6 SH SHARED 04 6AZTAR CORP COM 054802103 1370 353615 SH SHARED 01 188900 164715BB&T CORP COM 054937107 121242 4049912 SH SHARED 01 2976140 1073772BB&T CORP COM 054937107 119 4000 SH SHR/OTHR 01 2800 1200BB&T CORP COM 054937107 164 5494 SH SHARED 03 3174 2320BA MERCHANT SVCS INC CL A 055239107 562 41300 SH SHARED 01 35100 6200BCE INC COM 05534B109 6436 230400 SH SHARED 01 230400BCE INC COM 05534B109 480 17200 SH SHR/OTHR 01 11000 6200BCE INC COM 05534B109 36 1300 SH SHARED 03 1300BCE INC COM 05534B109 11 400 SH SHARED 04 400BEC ENERGY COM 05538M101 13633 312971 SH SHARED 01 110500 202471BEC ENERGY COM 05538M101 43 1000 SH SHR/OTHR 01 1000
BEC ENERGY COM 05538M101 61 1420 SH SHARED 03 856 564BEI TECHNOLOGIES INC COM 05538P104 1 200 SH SHARED 01 200BF ENTERPRISES INC COM 055387104 9 1200 SH SHARED 01 1200BFX HOSPITALITY GROUP INC COM 055412100 12 8000 SH SHARED 03 8000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BG PLC FINAL INST ADR 055434104 467 13409 SH SHARED 01 6616 6793BG PLC FINAL INST ADR 055434104 566 16232 SH SHR/OTHR 01 4734 11498BHA GROUP HLDGS INC COM 055446108 14 1197 SH SHARED 01 1197BHC COMMUNICATIONS INC CL A 055448104 11810 100942 SH SHARED 01 26904 74038B I INCORPORATED COM NEW 055467203 0 100 SH SHARED 01 100BISYS GROUP INC COM 055472104 16021 363100 SH SHARED 01 101600 261500BISYS GROUP INC COM 055472104 39 900 SH SHR/OTHR 01 900BISYS GROUP INC COM 055472104 706 16000 SH SHARED 03 16000BJS WHOLESALE CLUB INC COM 05548J106 20073 546227 SH SHARED 01 180441 365786BJ SVCS CO COM 055482103 8302 510928 SH SHARED 01 255586 255342BJ SVCS CO COM 055482103 14 900 SH SHARED 03 900BJ SVCS CO WT EXP 041300 055482111 1 180 SH SHARED 01 180BMC INDS INC MINN COM 055607105 54 9136 SH SOLE 01 9136BMC INDS INC MINN COM 055607105 1960 326800 SH SHARED 01 103200 223600BOK FINL CORP COM NEW 05561Q201 906 20900 SH SHARED 01 20096 804BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 1000 SH SHARED 01 1000BRC HLDGS INC COM 05564D108 3109 182900 SH SHARED 01 62400 120500BRE PROPERTIES INC CL A 05564E106 82 3300 SH SOLE 01 3300BRE PROPERTIES INC CL A 05564E106 4153 165316 SH SHARED 01 122042 43274BRE PROPERTIES INC CL A 05564E106 406 16160 SH SHR/OTHR 01 10460 5700BRE PROPERTIES INC CL A 05564E106 10 400 SH SHARED 03 400BSB BANCORP COM 055652101 523 18812 SH SHARED 01 18812BSB BANCORP COM 055652101 25 900 SH SHR/OTHR 01 900BT FINL CORP COM 055763106 1167 43242 SH SHARED 01 43242BT OFFICE PRODS INTL INC COM 055816102 140 10200 SH SOLE 01 10200BT OFFICE PRODS INTL INC COM 055816102 397 28900 SH SHARED 01 28900BMC SOFTWARE INC COM 055921100 175558 2922959 SH SHARED 01 1611239 1311720BMC SOFTWARE INC COM 055921100 3470 57774 SH SHR/OTHR 01 16700 41074BMC SOFTWARE INC COM 055921100 24 400 SH SHARED 02 400BMC SOFTWARE INC COM 055921100 66 1100 SH SHARED 03 1100BACOU USA INC COM 056439102 345 20000 SH SHARED 01 16000 4000BADGER METER INC COM 056525108 163 5600 SH SHARED 01 5600BAKER MICHAEL CORP COM 057149106 0 100 SH SHARED 01 100BAKER FENTRESS & CO COM 057213100 1 99 SH SHARED 01 99BAKER HUGHES INC COM 057224107 102531 4882430 SH SHARED 01 3698878 1183552BAKER HUGHES INC COM 057224107 109 5200 SH SHR/OTHR 01 5200BAKER HUGHES INC COM 057224107 6 300 SH SHARED 02 300BAKER HUGHES INC COM 057224107 901 42920 SH SHARED 03 42920BAKER HUGHES INC COM 057224107 366 17450 SH SHARED 04 17450BAKER J INC COM 057232100 718 159738 SH SHARED 01 159738BALANCED CARE CORP COM 057630105 2 400 SH SHARED 03 400BALCHEM CORP COM 057665200 3 450 SH SHARED 01 450BALDOR ELEC CO COM 057741100 135 6200 SH SOLE 01 6200BALDOR ELEC CO COM 057741100 5130 234522 SH SHARED 01 104597 129925BALDWIN & LYONS INC CL A 057755100 13 600 SH SHARED 01 600BALDWIN & LYONS INC CL B 057755209 1023 46500 SH SHARED 01 42000 4500BALDWIN PIANO & ORGAN CO COM 058246109 1 100 SH SHARED 01 100BALDWIN TECHNOLOGY INC CL A 058264102 60 11000 SH SHARED 01 11000BALL CORP COM 058498106 14365 407531 SH SHARED 01 288682 118849BALLARD MED PRODS COM 058566100 5570 278544 SH SHARED 01 118845 159699
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALLARD MED PRODS COM 058566100 126 6300 SH SHARED 03 6300BALLY TOTAL FITNESS HLDG CORP COM 05873K108 5088 292873 SH SHARED 01 66673 226200BALLY TOTAL FITNESS HLDG CORP COM 05873K108 4 250 SH SHARED 03 250BALTEK CORP COM 058822107 6 600 SH SHARED 01 600BALTIMORE GAS & ELEC CO COM 059165100 78257 2344798 SH SHARED 01 1711369 633429BALTIMORE GAS & ELEC CO COM 059165100 380 11400 SH SHR/OTHR 01 450 10950BALTIMORE GAS & ELEC CO COM 059165100 10 300 SH SHARED 02 300BALTIMORE GAS & ELEC CO COM 059165100 534 16029 SH SHARED 03 1448 14581
BANC ONE CORP COM 059438101 892 21042 SH SHARED 21042BANC ONE CORP COM 059438101 489042 11523969 SH SHARED 01 8402760 3121209BANC ONE CORP COM 059438101 2051 48346 SH SHR/OTHR 01 44428 3918BANC ONE CORP COM 059438101 42 1000 SH SHARED 02 1000BANC ONE CORP COM 059438101 814 19184 SH SHARED 03 9784 9400BANCFIRST CORP COM 05945F103 313 8600 SH SHARED 01 6400 2200BANCFIRST CORP ZANESVILLE OHIO COM 059450106 563 18100 SH SHARED 01 18100BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1624 147650 SH SHR/OTHR 07 147650BANCO DE A EDWARDS SPNS ADR REP A 059504100 7184 877557 SH SHARED 877557BANCO DE A EDWARDS SPNS ADR REP A 059504100 67 8200 SH SHARED 01 8200BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 76 4836 SH SHARED 01 4836BANCO DE SANTANDER ADR 059574202 136 9000 SH SHARED 01 8400 600BANCO DE SANTANDER ADR 059574202 150 9921 SH SHARED 03 6971 2950BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 65 3370 SH SHARED 01 3370BANCO SANTANDER CHILE SPON ADR SER A 05965F108 283 25800 SH SHARED 01 25800BANCO WIESE SPONSORED ADR 059651109 125 45500 SH SHR/OTHR 07 45500BANCORP CONN INC COM 059684100 92 5600 SH SHARED 01 5600BANCORPSOUTH INC COM 059692103 4057 225420 SH SHARED 01 166820 58600BANCTEC INC COM 059784108 3280 230196 SH SHARED 01 87618 142578BANDAG INC COM 059815100 4870 153400 SH SHARED 01 73800 79600BANDAG INC COM 059815100 9 300 SH SHARED 03 300BANGOR HYDRO ELEC CO COM 060077104 351 36000 SH SHARED 01 36000BANK OF GRANITE CORP COM 062401104 1363 47213 SH SHARED 01 44857 2356BANK MONTREAL QUE COM 063671101 32 900 SH SHARED 01 900BANK MONTREAL QUE COM 063671101 28 786 SH SHARED 01 786BANK NEW YORK INC COM 064057102 38 1400 SH SHARED 1400BANK NEW YORK INC COM 064057102 358727 13104190 SH SHARED 01 9178834 3925356BANK NEW YORK INC COM 064057102 11093 405252 SH SHR/OTHR 01 272252 133000BANK NEW YORK INC COM 064057102 19 700 SH SHARED 02 700BANK NEW YORK INC COM 064057102 54 2000 SH SHARED 03 2000BANK PLUS CORP COM 064446107 241 54000 SH SHARED 01 54000BANK RHODE IS COM 064576101 4900 400000 SH SHARED 01 120000 280000BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 70 10700 SH SHARED 01 10700BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 80 12200 SH SHR/OTHR 07 12200BANK UTD CORP CL A 065412108 2714 75800 SH SHARED 75800BANK UTD CORP CL A 065412108 5801 162000 SH SHARED 01 24300 137700BANK UTD CORP CL A 065412108 64 1800 SH SHARED 03 1800BANKATLANTIC BANCORP CL B 065908105 1057 117532 SH SHARED 01 115532 2000BANKATLANTIC BANCORP CL A 065908501 9 1221 SH SHARED 01 1221BANKBOSTON CORP COM 06605R106 8613 261000 SH SHARED 261000BANKBOSTON CORP COM 06605R106 177163 5368588 SH SHARED 01 4019406 1349182BANKBOSTON CORP COM 06605R106 39 1200 SH SHR/OTHR 01 1200
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKBOSTON CORP COM 06605R106 338 10256 SH SHARED 03 10256BANKAMERICA CORP COM 066050105 6642 110484 SH SOLE 03 110484BANKAMERICA CORP COM 066050105 15199 252800 SH SHARED 252800BANKAMERICA CORP COM 066050105 682844 11357084 SH SHARED 01 8277490 3079594BANKAMERICA CORP COM 066050105 584 9714 SH SHR/OTHR 01 107 9607BANKAMERICA CORP COM 066050105 42765 711283 SH SHARED 02 711283BANKAMERICA CORP COM 066050105 6496 108050 SH SHARED 03 51800 56250BANKERS TR CORP COM 066365107 9998 169466 SH SHARED 01 95871 73595BANKERS TR CORP COM 066365107 3158 53531 SH SHR/OTHR 01 18600 34931BANKERS TR CORP COM 066365107 2244 38045 SH SHARED 03 38045BANKERS TR CORP COM 066365107 221 3761 SH SHR/OTHR 07 3761BANKNORTH GROUP INC DEL COM 06646L100 2743 93800 SH SHARED 01 88400 5400BANKUNITED FINL CORP CL A 06652B103 569 51800 SH SHARED 01 51800BANNER AEROSPACE INC COM 066525106 86 10800 SH SOLE 01 10800BANNER AEROSPACE INC COM 066525106 73 9160 SH SHARED 01 8040 1120BANTA CORP COM 066821109 10790 395974 SH SHARED 01 132524 263450BANTA CORP COM 066821109 5 200 SH SHARED 03 200BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 7 1100 SH SHARED 01 1100BANYAN SYS INC COM 066908104 0 5 SH SHARED 03 5BARCLAYS BK PLC AM DEP NT RCPT 06738C836 51 2000 SH SHR/OTHR 01 2000BARCLAYS PLC ADR 06738E204 24 370 SH SHARED 01 370BARD C R INC COM 067383109 2112 57300 SH SHARED 57300BARD C R INC COM 067383109 35097 951790 SH SHARED 01 701150 250640BARD C R INC COM 067383109 458 12435 SH SHARED 03 12435BARNES & NOBLE INC COM 067774109 8377 310275 SH SHARED 01 169975 140300BARNES & NOBLE INC COM 067774109 237 8800 SH SHR/OTHR 01 4000 4800BARNES GROUP INC COM 067806109 117 4100 SH SOLE 01 4100BARNES GROUP INC COM 067806109 3155 109745 SH SHARED 01 41700 68045BARRICK GOLD CORP COM 067901108 2 111 SH SHARED 01 111BARRICK GOLD CORP COM 067901108 82 4146 SH SHR/OTHR 01 146 4000BARRICK GOLD CORP COM 067901108 33 1650 SH SHARED 03 1650
BARNETT INC COM 068062108 364 42900 SH SHARED 01 38000 4900BARNETT INC COM 068062108 37 4367 SH SHARED 03 4367BARNWELL INDS INC COM 068221100 11 900 SH SHARED 01 900BARR LABS INC COM 068306109 912 30050 SH SHARED 01 28650 1400BARRA INC COM 068313105 762 37200 SH SHARED 01 35350 1850BARRETT RES CORP COM PAR $0.01 068480201 8390 415622 SH SHARED 01 147950 267672BARRETT RES CORP COM PAR $0.01 068480201 6 300 SH SHR/OTHR 01 300BARRY R G CORP OHIO COM 068798107 6 442 SH SHARED 01 442BASIN EXPL INC COM 070107107 1951 117800 SH SHARED 01 117800BASSETT FURNITURE INDS INC COM 070203104 5229 178790 SH SHARED 01 65153 113637BATTLE MTN GOLD CO COM 071593107 22864 3771725 SH SHARED 01 2470675 1301050BATTLE MTN GOLD CO COM 071593107 9 1500 SH SHARED 03 1500BAUSCH & LOMB INC COM 071707103 32758 831959 SH SHARED 01 591747 240212BAUSCH & LOMB INC COM 071707103 107 2733 SH SHARED 03 2733BAXTER INTL INC COM 071813109 282479 4732687 SH SHARED 01 3472963 1259724BAXTER INTL INC COM 071813109 5881 98545 SH SHR/OTHR 01 32550 65995BAXTER INTL INC COM 071813109 29 500 SH SHARED 02 500BAXTER INTL INC COM 071813109 127 2133 SH SHARED 03 2033 100BAY ST BANCORP INC COM 072611106 333 15000 SH SHARED 04 15000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAY ST GAS CO COM PAR $3.33 072612609 4151 106633 SH SHARED 01 60450 46183BAY VIEW CAP CORP DEL COM 07262L101 2578 141300 SH SHARED 01 59100 82200BAYOU STL CORP LA PLACE CL A 073051104 110 28600 SH SHARED 01 28600BE AEROSPACE INC COM 073302101 7009 318600 SH SHARED 01 105000 213600BE AEROSPACE INC COM 073302101 3 175 SH SHR/OTHR 01 175BE AEROSPACE INC COM 073302101 357 16269 SH SHARED 03 16269BEA SYS INC SB NT CV 144A 05 073325AA0 3377 3500000 PRN SHARED 04 3500000BEA SYS INC COM 073325102 3347 154800 SH SHARED 01 145800 9000BEA SYS INC COM 073325102 111 5172 SH SHARED 03 2422 2750BEAR STEARNS COS INC COM 073902108 54036 1743124 SH SHARED 01 1254734 488390BEAZER HOMES USA INC COM 07556Q105 127 6200 SH SHARED 01 6200BEAZER HOMES USA INC COM 07556Q105 51 2500 SH SHR/OTHR 01 2500BECKMAN COULTER INC COM 075811109 11062 214291 SH SHARED 01 61077 153214BECKMAN COULTER INC COM 075811109 5 109 SH SHR/OTHR 01 109BECTON DICKINSON & CO COM 075887109 168933 4107812 SH SHARED 01 2986640 1121172BECTON DICKINSON & CO COM 075887109 5264 128000 SH SHR/OTHR 01 69400 58600BECTON DICKINSON & CO COM 075887109 233 5689 SH SHARED 03 5689BED BATH & BEYOND INC COM 075896100 10163 434800 SH SHARED 434800BED BATH & BEYOND INC COM 075896100 21337 912832 SH SHARED 01 380132 532700BED BATH & BEYOND INC COM 075896100 40 1748 SH SHARED 03 48 1700BEDFORD BANCSHARES INC COM 076014109 68 6200 SH SHARED 01 6200BEDFORD PPTY INVS INC COM PAR $0.02 076446301 165 9200 SH SOLE 01 9200BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2439 135500 SH SHARED 01 133300 2200BEL FUSE INC CL A 077347201 33 2200 SH SHARED 01 2200BEL FUSE INC CL B 077347300 31 2200 SH SHARED 01 2200BELCO OIL & GAS CORP COM 077410108 519 77000 SH SHARED 01 75900 1100BELCO OIL & GAS CORP PFD CONV 077410207 247 15000 SH SHR/OTHR 01 15000BELDEN INC COM 077459105 41 3100 SH SOLE 01 3100BELDEN INC COM 077459105 6340 471900 SH SHARED 01 144600 327300BELDEN INC COM 077459105 10 800 SH SHR/OTHR 01 800BELL & HOWELL CO NEW COM 077852101 2956 114000 SH SHARED 01 49600 64400BELL ATLANTIC CORP COM 077853109 90204 1862300 SH SHARED 1862300BELL ATLANTIC CORP COM 077853109 1245670 25717334 SH SHARED 01 18767467 6949867BELL ATLANTIC CORP COM 077853109 8831 182324 SH SHR/OTHR 01 79999 102325BELL ATLANTIC CORP COM 077853109 29367 606296 SH SHARED 02 606296BELL ATLANTIC CORP COM 077853109 555 11472 SH SHARED 03 11472BELL INDS INC COM 078107109 195 16386 SH SHARED 01 16386BELLSOUTH CORP COM 079860102 2458604 32672480 SH SHARED 01 11719701 20952779BELLSOUTH CORP COM 079860102 11296 150118 SH SHR/OTHR 01 71923 78195BELLSOUTH CORP COM 079860102 105 1400 SH SHARED 02 1400BELLSOUTH CORP COM 079860102 1397 18575 SH SHARED 03 188 18387BELO A H CORP DEL COM SER A 080555105 20038 1001935 SH SHARED 01 418225 583710BEMA GOLD CORP COM 08135F107 5 4000 SH SHR/OTHR 01 4000BEMIS INC COM 081437105 26586 758270 SH SHARED 01 520670 237600BEMIS INC COM 081437105 17 500 SH SHARED 03 500BEN & JERRYS HOMEMADE INC CL A 081465106 1 100 SH SHARED 01 100BENCHMARK ELECTRS INC COM 08160H101 862 37800 SH SHARED 01 37800BENIHANA INC COM 082047101 1 200 SH SHARED 01 200BENTON OIL & GAS CO COM 083288100 3144 546800 SH SHARED 01 162900 383900BERG ELECTRS CORP COM 08372L106 8136 235000 SH SHARED 01 235000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERG ELECTRS CORP COM 08372L106 451 13035 SH SHARED 03 13035BERGEN BRUNSWIG CORP CL A 083739102 23451 463826 SH SHARED 01 180964 282862BERGEN BRUNSWIG CORP CL A 083739102 68 1357 SH SHARED 03 1357BERINGER WINE ESTATES HOLDINGS CL B 084102102 5612 146500 SH SHARED 01 47700 98800BERKLEY W R CORP COM 084423102 74 2500 SH SOLE 01 2500BERKLEY W R CORP COM 084423102 8965 300112 SH SHARED 01 105750 194362BERKLEY W R CORP COM 084423102 176 5900 SH SHARED 03 5900BERKSHIRE GAS CO COM 084653104 27 1200 SH SHARED 01 1200BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1771 SH SHARED 1771BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 140 SH SHARED 01 140BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 320 SH SHR/OTHR 01 45 275BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH SHARED 03 3BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 52 SH SHR/OTHR 07 52BERKSHIRE HATHAWAY INC DEL CL B 084670207 71 36 SH SHARED 01 36BERKSHIRE HATHAWAY INC DEL CL B 084670207 835 419 SH SHR/OTHR 01 210 209BERKSHIRE HATHAWAY INC DEL CL B 084670207 55 28 SH SHARED 03 28BERKSHIRE RLTY INC COM 084710102 31 3000 SH SOLE 03 3000BERKSHIRE RLTY INC COM 084710102 968 92800 SH SHARED 01 84900 7900BERKSHIRE RLTY INC COM 084710102 21 2058 SH SHARED 03 2058BERLITZ INTL INC NEW COM 08520F100 129 4900 SH SOLE 03 4900BERLITZ INTL INC NEW COM 08520F100 397 15069 SH SHARED 01 13269 1800BERRY PETE CO CL A 085789105 748 58100 SH SHARED 01 54100 4000BEST BUY INC COM 086516101 27551 661900 SH SHARED 01 296700 365200BEST BUY INC COM 086516101 790 18994 SH SHARED 03 18994BESTFOODS COM 08658U101 246222 5083348 SH SHARED 01 3721727 1361621BESTFOODS COM 08658U101 9396 193985 SH SHR/OTHR 01 81056 112929BESTFOODS COM 08658U101 426 8813 SH SHARED 03 4413 4400BETHLEHEM STL CORP COM 087509105 20159 2443532 SH SHARED 01 1950637 492895BETHLEHEM STL CORP COM 087509105 1275 154555 SH SHARED 03 151755 2800BETZDEARBORN INC COM 087779104 35331 511131 SH SHARED 01 372735 138396BETZDEARBORN INC COM 087779104 172 2500 SH SHR/OTHR 01 2200 300BETZDEARBORN INC COM 087779104 2903 42000 SH SHARED 03 42000BEVERLY ENTERPRISES INC COM NEW 087851309 6251 781492 SH SHARED 01 331676 1125 448691BIG FLOWER HLDGS INC COM 089159107 1217 52100 SH SHARED 01 47200 4900BILLING CONCEPTS CORP COM 090063108 9137 652700 SH SHARED 01 173000 479700BINDLEY WESTN INDS INC COM 090324104 7108 215394 SH SHARED 01 80063 135331BINDVIEW DEV CORP COM 090327107 2 100 SH SHARED 01 100BINDVIEW DEV CORP COM 090327107 24 1234 SH SHARED 03 1034 200BIO RAD LABS INC CL B 090572108 3 150 SH SHARED 01 150BIO RAD LABS INC CL A 090572207 1090 44750 SH SHARED 01 31350 13400BIO TECHNOLOGY GEN CORP COM 090578105 4573 690340 SH SHARED 01 225940 464400BIOCHEM PHARMA INC COM 09058T108 155 8450 SH SHARED 01 8450BIOCHEM PHARMA INC COM 09058T108 55 3000 SH SHARED 01 3000BIOGEN INC COM 090597105 39054 593426 SH SHARED 01 245424 348002BIOGEN INC COM 090597105 394 6000 SH SHR/OTHR 01 1000 5000BIOGEN INC COM 090597105 59 900 SH SHARED 03 900BIOMATRIX INC COM 09060P102 1216 31200 SH SHARED 01 29300 1900BIOMATRIX INC COM 09060P102 117 3000 SH SHR/OTHR 01 3000BIOMET INC COM 090613100 66554 1918730 SH SHARED 01 1438992 479738BIONX IMPLANTS INC COM 09064Q106 552 53900 SH SHARED 06 53900
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIOSOURCE INTL INC COM 09066H104 44 14200 SH SHARED 01 14200BIO VASCULAR INC COM 090923103 65 20200 SH SHARED 01 20200BIOSITE DIAGNOSTICS INC COM 090945106 0 100 SH SHARED 03 100BIRMINGHAM STL CORP COM 091250100 2960 372944 SH SHARED 01 147579 225365BLACK & DECKER CORP COM 091797100 63788 1532463 SH SHARED 01 1116263 416200BLACK & DECKER CORP COM 091797100 297 7150 SH SHR/OTHR 01 250 6900BLACK & DECKER CORP COM 091797100 4 100 SH SHARED 02 100BLACK & DECKER CORP COM 091797100 109 2629 SH SHARED 03 2079 550BLACK BOX CORP DEL COM 091826107 7587 312900 SH SHARED 01 77800 235100BLACK HILLS CORP COM 092113109 5244 195137 SH SHARED 01 79058 116079BLACKROCK STRATEGIC TERM TR COM 09247P108 7 800 SH SHARED 01 800BLACKROCK TARGET TERM TR INC COM 092476100 25 2700 SH SHARED 03 2700BLAIR CORP COM 092828102 540 18100 SH SHARED 01 18100BLAIR CORP COM 092828102 2 100 SH SHARED 03 100BLANCH E W HLDGS INC COM 093210102 1702 44000 SH SHARED 01 39900 4100BLOCK DRUG INC CL A 093644102 5029 139715 SH SHARED 01 40161 99554
BLOCK DRUG INC CL A 093644102 71 1990 SH SHR/OTHR 01 1990BLOCK H & R INC COM 093671105 73240 1770156 SH SHARED 01 1312862 457294BLOCK H & R INC COM 093671105 16 400 SH SHR/OTHR 01 400BLOCK H & R INC COM 093671105 6 150 SH SHARED 03 150BLOUNT INTL INC CL A 095177101 2888 121600 SH SHARED 01 116200 5400BLOUNT INTL INC CL B 095177200 13 600 SH SHARED 01 600BLUEGREEN CORP COM 096231105 90 12100 SH SHARED 01 12100BLUEGREEN CORP COM 096231105 37 5000 SH SHARED 03 5000BLYTH INDS INC COM 09643P108 9804 357345 SH SHARED 01 108045 249300BLYTH INDS INC COM 09643P108 8 300 SH SHARED 03 300BOB EVANS FARMS INC COM 096761101 13744 689404 SH SHARED 01 416042 273362BOB EVANS FARMS INC COM 096761101 5 300 SH SHARED 03 300BOCA RESH INC COM 096888102 23 11900 SH SHARED 01 11900BOCA RESH INC COM 096888102 16 8100 SH SHARED 03 8100BODDIE NOELL PPTYS INC COM 096903109 7 600 SH SHARED 01 600BOEING CO COM 097023105 216 6316 SH SHARED 6316BOEING CO COM 097023105 561652 16368991 SH SHARED 01 11779307 4589684BOEING CO COM 097023105 4858 141601 SH SHR/OTHR 01 67678 73923BOEING CO COM 097023105 48 1400 SH SHARED 02 1400BOEING CO COM 097023105 582 16984 SH SHARED 03 4084 12900BOEING CO COM 097023105 590 17200 SH SHR/OTHR 07 17200BOISE CASCADE CORP COM 097383103 21195 837357 SH SHARED 01 619839 217518BOISE CASCADE CORP COM 097383103 1 72 SH SHARED 03 72BOISE CASCADE CORP COM 097383103 243 9600 SH SHARED 04 9600BOISE CASCADE OFFICE PRODS COM 097403109 130 14355 SH SHARED 01 14355BOLDER TECHNOLOGIES CORP COM 097519102 15 1554 SH SHARED 03 1554BON-TON STORES INC COM 09776J101 100 13400 SH SHARED 01 13400BOMBAY CO INC COM 097924104 292 55000 SH SHARED 01 55000BOMBAY CO INC COM 097924104 15 3000 SH SHARED 03 3000BONE CARE INTL INC COM 098072101 5 600 SH SHARED 01 600BONE CARE INTL INC COM 098072101 5 600 SH SHARED 03 600BOOKS-A-MILLION INC COM 098570104 11 4300 SH SHARED 01 4300BOOLE & BABBAGE INC COM 098586100 2519 108359 SH SHARED 01 101172 7187BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 3 1100 SH SHARED 01 1100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BORDERS GROUP INC COM 099709107 11368 510958 SH SHARED 01 253358 257600BORDERS GROUP INC COM 099709107 821 36900 SH SHARED 03 36900BORG-WARNER AUTOMOTIVE INC COM 099724106 11000 296800 SH SHARED 01 95800 201000BORG-WARNER AUTOMOTIVE INC COM 099724106 92 2500 SH SHARED 03 2500BORG WARNER SEC CORP COM 099733107 89 6400 SH SOLE 03 6400BORG WARNER SEC CORP COM 099733107 904 64610 SH SHARED 01 59810 4800BORON LEPORE & ASSOCS INC COM 10001P102 7480 197500 SH SHARED 01 38900 158600BOSTON ACOUSTICS INC COM 100534106 11 450 SH SHARED 01 450BOSTON BEER INC CL A 100557107 284 39200 SH SHARED 01 35700 3500BOSTON BEER INC CL A 100557107 0 100 SH SHR/OTHR 01 100BOSTON BEER INC CL A 100557107 0 100 SH SHARED 03 100BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 0 10000 PRN SHARED 03 10000BOSTON CHICKEN INC COM 100578103 8 11700 SH SHARED 01 11700BOSTON CHICKEN INC COM 100578103 5 6723 SH SHARED 03 1723 5000BOSTON COMMUNICATIONS GROUP COM 100582105 14 1835 SH SHARED 03 1835BOSTON LIFE SCIENCES INC COM NEW 100843408 12 4200 SH SOLE 03 4200BOSTON PROPERTIES INC COM 101121101 225 7900 SH SOLE 03 7900BOSTON PROPERTIES INC COM 101121101 2308 81000 SH SHARED 01 81000BOSTON SCIENTIFIC CORP COM 101137107 137334 2673180 SH SHARED 01 2099720 573460BOSTON SCIENTIFIC CORP COM 101137107 15 300 SH SHARED 03 300BOWATER INC COM 102183100 70 1979 SH SHARED 03 1979BOWATER INC COM 102183100 17461 490155 SH SHARED 01 163780 326375BOWATER INC COM 102183100 484 13600 SH SHARED 02 13600BOWATER INC COM 102183100 258 7258 SH SHARED 03 4008 3250BOWNE & CO INC COM 103043105 69 4000 SH SOLE 03 4000BOWNE & CO INC COM 103043105 5771 332154 SH SHARED 01 136700 195454BOYD GAMING CORP COM 103304101 369 101900 SH SHARED 01 95400 6500BOYKIN LODGING CO COM 103430104 16 1100 SH SOLE 01 1100BOYKIN LODGING CO COM 103430104 1403 93201 SH SHARED 01 93201BOYKIN LODGING CO COM 103430104 25 1700 SH SHARED 03 1700BRADLEY REAL ESTATE INC COM 104580105 39 1900 SH SOLE 03 1900BRADLEY REAL ESTATE INC COM 104580105 2113 100649 SH SHARED 01 96376 4273BRADLEY REAL ESTATE INC COM 104580105 66 3155 SH SHR/OTHR 01 3155BRADLEY REAL ESTATE INC COM 104580105 1030 49067 SH SHARED 03 49067BRADLEY REAL ESTATE INC PFD CV A 8.40% 104580204 1 84 SH SHARED 01 84BRADY CORP CL A 104674106 2335 112550 SH SHARED 01 84100 28450BRADY CORP CL A 104674106 20 1000 SH SHR/OTHR 01 1000BRANDYWINE RLTY TR SH BEN INT NEW 105368203 120 6300 SH SOLE 01 6300BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1652 86400 SH SHARED 01 81800 4600
BRAUNS FASHIONS CORP COM 105658108 2 300 SH SHARED 01 300BREED TECHNOLOGIES INC COM 106702103 1099 179500 SH SHARED 01 71200 108300BRENTON BKS INC COM 107211104 1160 61713 SH SHARED 01 61713BREWER C HOMES INC CL A 107575102 7 15800 SH SHARED 01 15800BRIDGESTREET ACCOMODATIONS INC COM 108452103 11 3700 SH SHARED 01 3700BRIGGS & STRATTON CORP COM 109043109 19802 481521 SH SHARED 01 311873 169648BRIGGS & STRATTON CORP COM 109043109 8 200 SH SHARED 03 200BRIGHTPOINT INC COM 109473108 4292 558358 SH SHARED 01 189808 368550BRILLIANT DIGITAL ENTERTAINMNT COM 109502104 30 19600 SH SHARED 01 19600BRINKER INTL INC COM 109641100 9949 525408 SH SHARED 01 162238 363170BRINKER INTL INC COM 109641100 305 16128 SH SHARED 03 12478 3650
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRIO TECHNOLOGY INC COM 109704106 10 1000 SH SHARED 03 1000BRISTOL HOTEL & RESORTS INC COM 110041100 29 6700 SH SOLE 03 6700BRISTOL HOTEL & RESORTS INC COM 110041100 123 27725 SH SHARED 01 12400 15325BRISTOL MYERS SQUIBB CO COM 110122108 52010 500700 SH SHARED 500700BRISTOL MYERS SQUIBB CO COM 110122108 1789976 17232022 SH SHARED 01 12713390 1300 4517332BRISTOL MYERS SQUIBB CO COM 110122108 160850 1548497 SH SHR/OTHR 01 1285396 263101BRISTOL MYERS SQUIBB CO COM 110122108 124 1200 SH SHARED 02 1200BRISTOL MYERS SQUIBB CO COM 110122108 2923 28145 SH SHARED 03 27795 350BRISTOL MYERS SQUIBB CO COM 110122108 20 200 SH SHR/OTHR 07 200BRITE VOICE SYS INC COM 110411105 147 15000 SH SHARED 01 15000BRITISH AWYS PLC ADR 2ND INSTAL 110419306 86 1400 SH SHARED 01 1400BRITISH AWYS PLC ADR 2ND INSTAL 110419306 98 1600 SH SHR/OTHR 01 800 800BRITISH PETE PLC AMERN SH 110889409 102732 1178300 SH SHARED 1178300BRITISH PETE PLC AMERN SH 110889409 55677 638599 SH SHARED 01 593957 44642BRITISH PETE PLC AMERN SH 110889409 1639 18800 SH SHR/OTHR 01 9700 9100BRITISH PETE PLC AMERN SH 110889409 467 5358 SH SHARED 03 4858 500BRITISH PETE PLC AMERN SH 110889409 6294 72193 SH SHARED 07 72193BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 57 1100 SH SHARED 01 1100BRITISH STL PLC ADR FINAL INST 111015301 98 5400 SH SHARED 01 5400BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1001 7530 SH SHARED 01 3350 4180BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 299 2250 SH SHR/OTHR 01 833 1417BROAD NATL BANCORPORATION COM 111239109 2 120 SH SHARED 01 120BROADBAND TECHNOLOGIES INC COM 111309100 128 45800 SH SHARED 01 45800BROADCOM CORP CL A 111320107 7653 107800 SH SHARED 01 28100 79700BROADCOM CORP CL A 111320107 35 500 SH SHARED 03 500BROADVISION INC COM 111412102 789 74775 SH SHARED 01 64675 10100BROADVISION INC COM 111412102 428 40600 SH SHARED 06 40600BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SHARED 01 10BROOKDALE LIVING CMNTYS INC COM 112462106 600 28600 SH SHARED 01 28600BROOKLINE BANCORP INC COM 113739106 65 5500 SH SHARED 01 5500BROOKS AUTOMATION INC COM 11434A100 1780 179200 SH SHARED 01 179200BROOKSTONE INC COM 114537103 50 4300 SH SHARED 01 4300BROOKSTONE INC COM 114537103 12 1100 SH SHARED 03 1100BROOKTROUT TECHNOLOGY INC COM 114580103 62 4625 SH SHARED 01 4625BROWN & SHARPE MFG CO CL A 115223109 2 300 SH SHARED 01 300BROWN FORMAN CORP CL A 115637100 3577 63600 SH SHARED 63600BROWN FORMAN CORP CL A 115637100 50 900 SH SHARED 01 900BROWN FORMAN CORP CL B 115637209 3816 63600 SH SHARED 63600BROWN FORMAN CORP CL B 115637209 45296 754949 SH SHARED 01 498023 256926BROWN GROUP INC COM 115657108 3025 196754 SH SHARED 01 65954 130800BROWN GROUP INC COM 115657108 2767 180000 SH SHR/OTHR 01 180000BROWN TOM INC COM NEW 115660201 3623 295810 SH SHARED 01 95110 200700BROWN TOM INC COM NEW 115660201 67 5507 SH SHARED 03 7 5500BROWNING FERRIS INDS COM 115885105 96433 3187900 SH SHARED 01 2309476 878424BROWNING FERRIS INDS COM 115885105 453 15000 SH SHR/OTHR 01 10000 5000BROWNING FERRIS INDS COM 115885105 12 400 SH SHARED 02 400BROWNING FERRIS INDS COM 115885105 21 700 SH SHARED 03 700BRUNSWICK CORP COM 117043109 20778 1598339 SH SHARED 01 1154131 444208BRUNSWICK CORP COM 117043109 37 2876 SH SHARED 03 2876BRYLANE INC COM 117661108 323 20200 SH SHARED 01 18100 2100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 289 10300 SH SHARED 01 10300BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 129 4600 SH SHR/OTHR 01 3000 1600BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 492 17500 SH SHARED 03 17500BUCKEYE TECHNOLOGIES INC COM 118255108 1744 96600 SH SHARED 01 87900 8700BUCKLE INC COM 118440106 73 4100 SH SOLE 01 4100BUCKLE INC COM 118440106 719 39950 SH SHARED 01 37450 2500BUDGET GROUP INC CL A 119003101 98 4300 SH SOLE 01 4300BUDGET GROUP INC CL A 119003101 1893 83000 SH SHARED 01 78000 5000BUDGET GROUP INC CL A 119003101 2 100 SH SHARED 03 100BUENOS AIRES EMBOTELLADORA S A SPNSRD ADR B 119424208 0 7911 SH SHARED 01 7911BUFFETS INC COM 119882108 4783 442382 SH SHARED 01 179332 263050BUILDING MATLS HLDG CORP COM 120113105 68 5250 SH SHARED 01 5250BURLINGTON COAT FACTORY COM 121579106 76 5200 SH SOLE 01 5200BURLINGTON COAT FACTORY COM 121579106 2585 175314 SH SHARED 01 91014 84300BURLINGTON INDS INC COM 121693105 4201 436500 SH SHARED 01 214100 222400BURLINGTON NORTHN SANTA FE CP COM 12189T104 258501 8015537 SH SHARED 01 5874102 2141435BURLINGTON NORTHN SANTA FE CP COM 12189T104 9453 293125 SH SHR/OTHR 01 201771 91354BURLINGTON NORTHN SANTA FE CP COM 12189T104 12 400 SH SHARED 02 400BURLINGTON NORTHN SANTA FE CP COM 12189T104 119 3706 SH SHARED 03 3706BURLINGTON RES INC COM 122014103 109606 2932621 SH SHARED 01 2139966 792655BURLINGTON RES INC COM 122014103 4534 121322 SH SHR/OTHR 01 105326 15996BURLINGTON RES INC COM 122014103 54 1450 SH SHARED 03 500 950BURNHAM PAC PPTYS INC COM 12232C108 47 3400 SH SOLE 03 3400BURNHAM PAC PPTYS INC COM 12232C108 1156 83000 SH SHARED 01 81000 2000BURNHAM PAC PPTYS INC COM 12232C108 64 4600 SH SHR/OTHR 01 200 4400BURR BROWN CORP COM 122574106 7913 465486 SH SHARED 01 123336 342150BUSH BOAKE ALLEN INC COM 123162109 636 23800 SH SHARED 01 22400 1400BUSH INDS INC CL A 123164105 67 4700 SH SOLE 01 4700BUSH INDS INC CL A 123164105 271 18880 SH SHARED 01 18880BUTLER INTL INC NEW COM 123649105 1 100 SH SHARED 01 100BUTLER MFG CO DEL COM 123655102 1634 70700 SH SHARED 01 24150 46550BUTTREY FOOD & DRUG STORES INC COM 124234105 10 700 SH SHARED 01 700C&D TECHNOLOGIES INC COM 124661109 148 6200 SH SOLE 01 6200C&D TECHNOLOGIES INC COM 124661109 768 32200 SH SHARED 01 32200CB BANCSHARES INC HAWAII COM 124785106 1 61 SH SHARED 01 61CBL & ASSOC PPTYS INC COM 124830100 113 4400 SH SOLE 01 4400CBL & ASSOC PPTYS INC COM 124830100 2477 96200 SH SHARED 01 88300 7900CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 1 100 SH SHARED 01 100CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 127 9450 SH SHARED 03 9450CCA PRISON REALTY TRUST COM 12486R108 1004 55800 SH SHARED 01 52400 3400CCC INFORMATION SVCS GROUP INC COM 12487Q109 643 51500 SH SHARED 01 46500 5000CCB FINL CORP COM 124875105 14045 139414 SH SHARED 01 73014 66400CCB FINL CORP COM 124875105 30 300 SH SHR/OTHR 01 300CB RICHARD ELLIS SVCS INC COM 12489L108 1267 63200 SH SHARED 01 59800 3400CBS CORP COM 12490K107 6312 260300 SH SHARED 260300CBS CORP COM 12490K107 289642 11944040 SH SHARED 01 8686090 3257950CBS CORP COM 12490K107 7532 310600 SH SHR/OTHR 01 14600 296000CBS CORP COM 12490K107 5674 234019 SH SHARED 03 164100 69919CFW COMMUNICATION CO COM 124923103 993 43900 SH SHARED 01 41200 2700
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CFSB BANCORP COM 124927104 421 18517 SH SHARED 01 18517C COR ELECTRS INC COM 125010108 106 8300 SH SHARED 01 8300C-CUBE MICROSYSTEMS INC COM 125015107 4569 261100 SH SHARED 01 109600 151500C-CUBE MICROSYSTEMS INC COM 125015107 1 63 SH SHARED 03 63C-CUBE MICROSYSTEMS INC COM 125015107 175 10000 SH SHR/OTHR 07 10000C D I CORP COM 125071100 77 3400 SH SOLE 07 3400C D I CORP COM 125071100 4581 201400 SH SHARED 01 53700 147700CD NOW INC COM 125085100 111 12400 SH SHARED 01 12400CD NOW INC COM 125085100 441 49100 SH SHARED 03 49100CD NOW INC COM 125085100 45 5000 SH SHR/OTHR 07 5000CD WHSE INC COM 12512W105 28 4200 SH SHARED 01 4200CD RADIO INC COM 125127100 2831 149000 SH SHARED 01 35800 113200CDW COMPUTER CTRS INC COM 125129106 5806 109050 SH SHARED 01 34050 75000CEC ENTMT INC COM 125137109 1436 70962 SH SHARED 01 67462 3500CFM TECHNOLOGIES INC COM 12525K106 19 2700 SH SHARED 01 2700CFI PROSERVICES INC COM 12525N100 66 6500 SH SHARED 01 6500CFC INTL INC COM 125252106 0 100 SH SHARED 01 100C H ROBINSON WORLDWIDE INC COM 12541W100 2167 107700 SH SHARED 01 100200 7500CHS ELECTRONICS INC COM NEW 12542A206 79 7300 SH SOLE 01 7300CHS ELECTRONICS INC COM NEW 12542A206 1654 152150 SH SHARED 01 145300 6850CIGNA CORP COM 125509109 226916 3431635 SH SHARED 01 2478951 952684CIGNA CORP COM 125509109 556 8409 SH SHR/OTHR 01 600 7809CIGNA CORP COM 125509109 74 1131 SH SHARED 03 1131CIGNA HIGH INCOME SHS SH BEN INT 12551D109 58 8266 SH SHARED 03 8266
CIT GROUP INC CL A 125577106 7031 274400 SH SHARED 01 104000 170400CKE RESTAURANTS INC SB NT CV 4.25%04 12561EAB1 2329 2820000 PRN SHARED 03 2820000CKE RESTAURANTS INC COM 12561E105 14291 480386 SH SHARED 01 292690 187696CKE RESTAURANTS INC COM 12561E105 83 2820 SH SHARED 03 2820CKS GROUP INC COM 12561L109 702 39700 SH SHARED 01 38100 1600CLECO CORP COM 12561M107 9315 276529 SH SHARED 01 104918 171611CLECO CORP COM 12561M107 67 2000 SH SHR/OTHR 01 2000CMAC INVT CORP COM 125662106 108 2500 SH SOLE 01 2500CMAC INVT CORP COM 125662106 15446 355100 SH SHARED 01 111200 243900CMAC INVT CORP COM 125662106 308 7100 SH SHARED 03 7100CMG INFORMATION SVCS INC COM 125750109 19430 364900 SH SHARED 01 241500 123400CMG INFORMATION SVCS INC COM 125750109 31 600 SH SHARED 03 600CMI CORP CL A 125761304 136 22800 SH SHARED 01 22800CMP GROUP INC COM 125887109 6193 333659 SH SHARED 01 136243 197416CMS ENERGY CORP COM 125896100 65018 1492542 SH SHARED 01 979778 512764CMS ENERGY CORP COM 125896100 1134 26043 SH SHR/OTHR 01 10343 15700CMS ENERGY CORP COM 125896100 226 5202 SH SHARED 03 5202CPI CORP COM 125902106 2766 116798 SH SHARED 01 37140 79658CPB INC COM 125903104 22 1400 SH SHARED 01 1400CSS INDS INC COM 125906107 3235 114800 SH SHARED 01 32200 82600CPI AEROSTRUCTURES INC COM 125919100 24 22700 SH SHARED 01 22700CNET INC COM 125945105 1555 34001 SH SHARED 01 33801 200CTG RES INC COM 125957100 62 2571 SH SHARED 01 2571CSK AUTO CORP COM 125965103 3480 153000 SH SHARED 01 150800 2200CNA FINL CORP COM 126117100 7871 209900 SH SHARED 01 115400 94500CNA FINL CORP COM 126117100 5 140 SH SHARED 04 140
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CNA SURETY CORP COM 12612L108 997 68800 SH SHARED 01 64200 4600CNF TRANSN INC COM 12612W104 11987 411601 SH SHARED 01 193301 218300CNF TRANSN INC COM 12612W104 8 300 SH SHR/OTHR 01 300CNF TRANSN INC COM 12612W104 34 1201 SH SHARED 03 1101 100CNB BANCSHARES INC COM 126126101 6864 150042 SH SHARED 01 83977 66065CNS INC COM 126136100 33 8700 SH SHARED 01 8700CPAC INC COM 126145101 2 327 SH SHARED 01 327CPAC INC COM 126145101 14 1640 SH SHR/OTHR 01 1640C P CLARE CORP COM 12615K107 0 100 SH SHARED 01 100C-PHONE CORP COM 12616P105 27 10400 SH SHARED 01 10400CRW FINL INC COM 126276104 631 120300 SH SHARED 03 120300CSG SYS INTL INC COM 126349109 1327 30000 SH SHARED 30000CSG SYS INTL INC COM 126349109 19342 437123 SH SHARED 01 219023 218100CSG SYS INTL INC COM 126349109 127 2877 SH SHARED 03 2877CSX CORP COM 126408103 154516 3673534 SH SHARED 01 2611906 33800 1027828CSX CORP COM 126408103 2520 59912 SH SHR/OTHR 01 58512 1400CSX CORP COM 126408103 8 200 SH SHARED 02 200CSX CORP COM 126408103 12 300 SH SHARED 03 300CTS CORP COM 126501105 1121 38000 SH SHARED 38000CTS CORP COM 126501105 4154 140838 SH SHARED 01 68938 71900CUNO INC COM 126583103 3135 187200 SH SHARED 01 66050 121150CUNO INC COM 126583103 16 1000 SH SHARED 03 1000CVB FINL CORP COM 126600105 220 10114 SH SHARED 01 10114CV REIT INC COM 126640101 7 600 SH SHARED 01 600CVS CORP COM 126650100 4 99 SH SHARED 99CVS CORP COM 126650100 358831 8190256 SH SHARED 01 4739598 3450658CVS CORP COM 126650100 97420 2223609 SH SHR/OTHR 01 1068791 1154818CVS CORP COM 126650100 26 600 SH SHARED 02 600CVS CORP COM 126650100 1718 39230 SH SHARED 03 39230CVS CORP COM 126650100 328 7500 SH SHARED 04 7500CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 13 500 SH SHARED 03 500CABLE MICH INC COM 12685T103 169 4875 SH SHARED 01 3075 1800CABLEVISION SYS CORP CL A 12686C109 34607 801350 SH SHARED 01 299800 501550CABLEVISION SYS CORP CL A 12686C109 64 1500 SH SHARED 03 1500CABLETRON SYS INC COM 126920107 25060 2227598 SH SHARED 01 1705206 522392CABLETRON SYS INC COM 126920107 806 71700 SH SHARED 03 70500 1200CABLETRON SYS INC COM 126920107 33 3000 SH SHR/OTHR 07 3000CABLE DESIGN TECHNOLOGIES CORP COM 126924109 4753 372850 SH SHARED 01 117175 255675CADILLAC FAIRVIEW CORP COM 126929207 9230 520000 SH SHARED 01 520000CABOT CORP COM 127055101 15363 616100 SH SHARED 01 244320 371780CABOT INDUSTRIAL TRUST COM 127072106 1176 55700 SH SHARED 01 53300 2400CABOT INDUSTRIAL TRUST COM 127072106 52 2500 SH SHARED 03 2500CABOT OIL & GAS CORP CL A 127097103 6390 419080 SH SHARED 01 116214 302866CACI INTL INC CL A 127190304 7 500 SH SHARED 01 500CADENCE DESIGN SYSTEM INC COM 127387108 15843 619800 SH SHARED 619800CADENCE DESIGN SYSTEM INC COM 127387108 46428 1816326 SH SHARED 01 782114 1034212CADENCE DESIGN SYSTEM INC COM 127387108 183 7182 SH SHARED 03 7182
CADIZ INC COM 127537108 801 95700 SH SHARED 01 91900 3800CADIZ INC COM 127537108 418 50000 SH SHARED 04 50000CADMUS COMMUNICATIONS CORP COM 127587103 13 700 SH SHARED 01 700
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAERE CORP COM 127646107 4 400 SH SHARED 01 400CAGLES INC CL A 127703106 4 250 SH SHARED 01 250CAL DIVE INTL INC COM 127914109 46 2600 SH SHARED 01 2600CALENERGY INC COM 129466108 9071 342319 SH SHARED 01 172119 170200CALENERGY INC COM 129466108 5 200 SH SHR/OTHR 01 200CALENERGY INC COM 129466108 34015 1283614 SH SHARED 02 1283614CALENERGY INC COM 129466108 47 1800 SH SHARED 03 800 1000CALGON CARBON CORP COM 129603106 3136 421688 SH SHARED 01 174485 247203CALIBER LEARNING NETWORK INC COM 129914107 88 14640 SH SHARED 03 9440 5200CALIFORNIA COASTAL CMNTYS INC COM 129915104 6 900 SH SHARED 01 900CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 4 300 SH SHARED 01 300CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 6 410 SH SHARED 01 410CALIFORNIA MICRO DEVICES CORP COM 130439102 0 18 SH SHARED 01 18CALIFORNIA MICROWAVE INC COM 130442106 2029 245965 SH SHARED 01 84320 161645CALIFORNIA WTR SVC GROUP COM 130788102 821 36300 SH SHARED 01 33900 2400CALLAWAY GOLF CO COM 131193104 7182 679999 SH SHARED 01 317199 362800CALLAWAY GOLF CO COM 131193104 21 2000 SH SHARED 03 2000CALLON PETE CO DEL COM 13123X102 25 1993 SH SHARED 03 1993CALMAT CO COM 131271108 3242 187285 SH SHARED 01 72396 114889CALPINE CORP COM 131347106 149 7400 SH SOLE 01 7400CALPINE CORP COM 131347106 1302 64300 SH SHARED 01 59000 5300CALUMET BANCORP INC COM 131386104 6 225 SH SHARED 01 225CALYPTE BIOMEDICAL CORP COM 131722100 21 12400 SH SHARED 01 12400CAMBREX CORP COM 132011107 2872 121900 SH SHARED 01 115000 6900CAMBRIDGE TECH PARTNERS MASS COM 132524109 14599 654329 SH SHARED 01 387079 267250CAMBRIDGE TECH PARTNERS MASS COM 132524109 307 13760 SH SHARED 03 13590 170CAMBRIDGE TECH PARTNERS MASS COM 132524109 1398 62675 SH SHARED 07 62675CAMCO FINL CORP COM 132618109 11 700 SH SHARED 01 700CAMDEN PPTY TR SH BEN INT 133131102 99 3577 SH SOLE 01 3577CAMDEN PPTY TR SH BEN INT 133131102 28739 1028722 SH SHARED 01 494007 534715CAMDEN PPTY TR SH BEN INT 133131102 27 1000 SH SHARED 03 1000CAMERON ASHLEY BUILDING PRODS COM 133290106 4 400 SH SHARED 01 400CAMPBELL RES INC NEW COM 134422104 0 500 SH SHR/OTHR 01 500CAMPBELL SOUP CO COM 134429109 288847 5755421 SH SHARED 01 4662823 1092598CAMPBELL SOUP CO COM 134429109 1407 28050 SH SHR/OTHR 01 11600 16450CAMPBELL SOUP CO COM 134429109 34829 693992 SH SHARED 02 693992CAMPBELL SOUP CO COM 134429109 254 5072 SH SHARED 03 3272 1800CANADIAN PAC LTD NEW COM 135923100 3 147 SH SHARED 01 147CANADIAN PAC LTD NEW COM 135923100 161 7800 SH SHR/OTHR 01 5050 2750CDN IMPERIAL BK OF COMMERCE COM 136069101 9 500 SH SHARED 01 500CDN IMPERIAL BK OF COMMERCE COM 136069101 497 27100 SH SHARED 01 27100CANADIAN NATL RY CO COM 136375102 55 1250 SH SHARED 01 1250CANANDAIGUA BRANDS INC CL B 137219101 119 2900 SH SHARED 01 2900CANANDAIGUA BRANDS INC CL A 137219200 2358 59700 SH SHARED 01 54900 4800CANDIES INC COM 137409108 67 12400 SH SHARED 01 12400CANON INC ADR 138006309 1 90 SH SHARED 01 90CANTEL INDS INC COM 138098108 70 8500 SH SHARED 01 8500CAPE COD BK & TR CO HYANNIS COM 139339105 6 400 SH SHARED 01 400CAPITAL CITY BK GROUP INC COM 139674105 385 13250 SH SHARED 01 10250 3000CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 745 63800 SH SHARED 01 55900 7900
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CAPITAL FACTORS HLDG INC COM 139905103 152 8900 SH SHARED 01 6700 2200CAPITAL ONE FINL CORP COM 14040H105 154 1500 SH SHARED 1500CAPITAL ONE FINL CORP COM 14040H105 118625 1151011 SH SHARED 01 823854 327157CAPITAL ONE FINL CORP COM 14040H105 1006 9764 SH SHR/OTHR 01 9764CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SHARED 03 100CAPITAL RE CORP COM 140432105 6460 236000 SH SHARED 01 97300 138700CAPITAL RE CORP COM 140432105 180 6600 SH SHARED 03 6600CAPITAL SR LIVING CORP COM 140475104 101 9900 SH SHARED 01 9400 500CAPITAL SOUTHWEST CORP COM 140501107 48 600 SH SHARED 01 600
CAPITOL TRANSAMERICA CORP COM 140640103 370 19225 SH SHARED 01 19225CAPSTONE CAP CORP COM 14066R102 1950 92600 SH SHARED 01 91800 800CAPSTONE CAP CORP COM 14066R102 50 2400 SH SHARED 02 2400CAPSTEAD MTG CORP COM 14067E100 71 19600 SH SOLE 02 19600CAPSTEAD MTG CORP COM 14067E100 2049 565308 SH SHARED 01 221514 343794CAPSTEAD MTG CORP COM 14067E100 3 900 SH SHR/OTHR 01 900CAPSTEAD MTG CORP COM 14067E100 3 1000 SH SHARED 03 1000CAPSTAR BROADCASTING CORP CL A 14067G105 7074 458300 SH SHARED 01 150500 307800CAPSTAR BROADCASTING CORP CL A 14067G105 12473 808030 SH SHARED 02 808030CAPSTAR BROADCASTING CORP CL A 14067G105 46 3000 SH SHARED 03 3000CAPTEC NET LEASE REALTY INC COM 140724105 7 500 SH SHARED 01 500CARBIDE/GRAPHITE GROUP INC COM 140777103 189 17000 SH SHARED 01 17000CARBIDE/GRAPHITE GROUP INC COM 140777103 7 685 SH SHARED 03 185 500CARBO CERAMICS INC COM 140781105 54 2400 SH SHARED 01 2400CARAUSTAR INDS INC COM 140909102 5230 229900 SH SHARED 01 109400 120500CARDINAL HEALTH INC COM 14149Y108 216772 2099493 SH SHARED 01 1494061 605432CARDINAL HEALTH INC COM 14149Y108 129 1259 SH SHARED 03 1259CARDIOTECH INTL INC COM 14160C100 3 2530 SH SHARED 01 2530CAREMATRIX CORP COM 141706101 743 32700 SH SHARED 01 29600 3100CAREY DIVERSIFIED LLC COM 14174P105 19 1000 SH SHARED 01 1000CARIBINER INTL INC COM 141888107 464 54700 SH SHARED 01 51200 3500CARDIOTHORACIC SYS INC COM 141907105 24 6200 SH SHARED 01 6200CARDIOTHORACIC SYS INC COM 141907105 77 20000 SH SHARED 03 20000CARLISLE COS INC COM 142339100 6666 171200 SH SHARED 01 34700 136500CARMIKE CINEMAS INC CL A 143436103 1390 75680 SH SHARED 01 24600 51080CARNIVAL CORP COM 143658102 1916 60234 SH SHARED 01 8450 51784CARNIVAL CORP COM 143658102 257 8103 SH SHR/OTHR 01 3500 4603CARNIVAL CORP COM 143658102 99 3124 SH SHARED 03 3124CAROLINA FIRST CORP COM 143877108 810 36655 SH SHARED 01 36455 200CARRIAGE SVCS INC CL A 143905107 923 37400 SH SHARED 01 7400 30000CAROLINA PWR & LT CO COM 144141108 112017 2425302 SH SHARED 01 1750489 674813CAROLINA PWR & LT CO COM 144141108 312 6766 SH SHR/OTHR 01 2600 4166CAROLINA PWR & LT CO COM 144141108 9 200 SH SHARED 02 200CAROLINA PWR & LT CO COM 144141108 206 4471 SH SHARED 03 4471CAROLINA PWR & LT CO COM 144141108 2977 64469 SH SHARED 07 64469CARPENTER TECHNOLOGY CORP COM 144285103 7114 194574 SH SHARED 01 87064 107510CARR-GOTTSTEIN FOODS CO COM 14441E107 120 10500 SH SHARED 01 10500CARR-GOTTSTEIN FOODS CO COM 14441E107 1429 125000 SH SHARED 03 125000CARRAMERICA RLTY CORP COM 144418100 173 7600 SH SOLE 03 7600CARRAMERICA RLTY CORP COM 144418100 8381 366400 SH SHARED 01 159300 207100CARRAMERICA RLTY CORP COM 144418100 80 3500 SH SHR/OTHR 01 3500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARREKER ANTINORI INC COM 144433109 1225 242173 SH SHARED 01 242173CARRIER ACCESS CORP COM 144460102 2627 147000 SH SHARED 01 147000CARSON INC CL A 145845103 0 300 SH SHR/OTHR 01 300CARTER WALLACE INC COM 146285101 6641 423388 SH SHARED 01 146942 276446CASCADE CORP COM 147195101 62 4700 SH SHARED 01 4700CASCADE FINL CORP COM 147272108 10 800 SH SHARED 01 800CASCADE NAT GAS CORP COM 147339105 120 7300 SH SHARED 01 7300CASE CORP COM 14743R103 27085 1245333 SH SHARED 01 914333 331000CASELLA WASTE SYS INC CL A 147448104 326 9600 SH SHARED 01 9600CASEYS GEN STORES INC COM 147528103 7920 528016 SH SHARED 01 225000 303016CASH AMER INTL INC COM 14754D100 1198 107715 SH SHARED 01 100948 6767CASTLE A M & CO COM 148411101 2278 151277 SH SHARED 01 35855 115422CASTLE & COOKE INC NEW COM 148433105 5284 352286 SH SHARED 01 100848 251438CATALINA LTG INC COM 148865108 26 11700 SH SHARED 01 11700CATALINA MARKETING CORP COM 148867104 13554 288400 SH SHARED 01 67800 220600CATALYST INTL INC COM 14887T105 37 5700 SH SHARED 01 5700CATALYTICA INC COM 148885106 6384 452000 SH SHARED 01 442800 9200CATALYTICA INC COM 148885106 18 1290 SH SHARED 03 1290CATELLUS DEV CORP COM 149111106 183 14100 SH SOLE 03 14100CATELLUS DEV CORP COM 149111106 9070 697716 SH SHARED 01 239935 457781CATELLUS DEV CORP COM 149111106 54 4200 SH SHARED 03 4200CATERPILLAR INC DEL COM 149123101 71 1600 SH SOLE 03 1600CATERPILLAR INC DEL COM 149123101 279 6279 SH SHARED 6279CATERPILLAR INC DEL COM 149123101 263692 5925681 SH SHARED 01 4303105 1622576CATERPILLAR INC DEL COM 149123101 1224 27516 SH SHR/OTHR 01 1400 26116CATERPILLAR INC DEL COM 149123101 26 600 SH SHARED 02 600CATERPILLAR INC DEL COM 149123101 46 1050 SH SHARED 03 650 400CATHAY BANCORP INC COM 149150104 675 18500 SH SHARED 01 15600 2900CATHERINES STORES CORP COM 14916F100 124 16100 SH SHARED 01 16100CATO CORP NEW CL A 149205106 3590 308900 SH SHARED 01 78200 230700CAVALIER HOMES INC COM 149507105 288 31031 SH SHARED 01 31031CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 2200 SH SHARED 01 2200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 49 2000 SH SHARED 03 2000CELLULAR COMMUNICATIONS INTL COM 150918100 12148 223930 SH SHARED 01 72080 151850CELLULAR COMMUNICATIONS INTL COM 150918100 50 937 SH SHR/OTHR 01 937CELL GENESYS INC COM 150921104 146 45900 SH SHARED 01 45900CELL GENESYS INC COM 150921104 9 3000 SH SHARED 03 3000CELLSTAR CORP COM 150925105 349 81100 SH SHARED 01 75600 5500CENTENNIAL HEALTHCARE CORP COM 150937100 147 18500 SH SHARED 01 18500CELESTIAL SEASONINGS INC COM 151016102 33 2200 SH SHARED 01 2200CELGENE CORP COM 151020104 111 11400 SH SHARED 01 11400CELLEGY PHARMACEUTICALS INC COM 15115L103 34 8400 SH SHARED 01 8400CELLNET DATA SYS INC COM 15115M101 651 108600 SH SHARED 01 98400 10200CELLPRO INC COM 151156106 21 350000 SH SHARED 350000CELLULAR COMMUNICATIONS P R COM 15116N108 1831 157533 SH SHARED 01 47030 110503CELLULAR TECHNICAL SVCS INC COM 151167103 7 15000 SH SHARED 01 15000CELTRIX PHARMACEUTICALS INC COM 151186103 5 5000 SH SHR/OTHR 01 5000CENDANT CORP COM 151313103 156 13500 SH SHARED 13500CENDANT CORP COM 151313103 161466 13889582 SH SHARED 01 10159705 3729877CENDANT CORP COM 151313103 137 11850 SH SHR/OTHR 01 10850 1000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENDANT CORP COM 151313103 17 1500 SH SHARED 02 1500CENDANT CORP COM 151313103 502 43238 SH SHARED 03 43238CENDANT CORP COM 151313103 426 36700 SH SHARED 04 36700CENTENNIAL BANCORP COM 15133T104 629 44570 SH SHARED 01 44570CENTENNIAL CELLULAR CORP CL A 15133V109 7641 238800 SH SHARED 01 42800 196000CENTERPOINT PPTYS TR SH BEN INT 151895109 275 7600 SH SOLE 01 7600CENTERPOINT PPTYS TR SH BEN INT 151895109 2214 61100 SH SHARED 01 57600 3500CENTERPOINT PPTYS TR SH BEN INT 151895109 101 2800 SH SHR/OTHR 01 2800CENTERTRUST RETAIL PPTYS INC COM 152038105 39 3000 SH SOLE 01 3000CENTERTRUST RETAIL PPTYS INC COM 152038105 807 62100 SH SHARED 01 62100CENTEX CONSTRUCTION PRODUCTS COM 15231R109 112 3300 SH SOLE 01 3300CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1402 41100 SH SHARED 01 39400 1700CENTEX CORP COM 152312104 37040 1073626 SH SHARED 01 783866 289760CENTEX CORP COM 152312104 10 293 SH SHARED 03 293CENTOCOR INC SB DB CV 4.75%05 152342AE1 1723 1750000 PRN SHARED 03 1750000CENTOCOR INC COM 152342101 1295 32700 SH SHARED 32700CENTOCOR INC COM 152342101 24667 622521 SH SHARED 01 327003 295518CENTOCOR INC COM 152342101 69 1750 SH SHARED 03 1750CENTRAL & SOUTH WEST CORP COM 152357109 111568 3897597 SH SHARED 01 2902961 994636CENTRAL & SOUTH WEST CORP COM 152357109 929 32469 SH SHR/OTHR 01 30695 1774CENTRAL & SOUTH WEST CORP COM 152357109 8 300 SH SHARED 02 300CENTRAL & SOUTH WEST CORP COM 152357109 75 2644 SH SHARED 03 1744 900CENTRAL CO OPERATV BK SOMER MA COM 153137104 9 500 SH SHARED 01 500CENTRAL FD CDA LTD CL A 153501101 11 2750 SH SHARED 03 2750CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 874 1003000 PRN SHARED 03 1003000CENTRAL GARDEN & PET CO COM 153527106 88 4800 SH SOLE 03 4800CENTRAL GARDEN & PET CO COM 153527106 1838 99400 SH SHARED 01 94100 5300CENTRAL GARDEN & PET CO COM 153527106 215 11653 SH SHARED 03 1003 10650CENTRAL GARDEN & PET CO COM 153527106 2969 160500 SH SHARED 06 160500CENTRAL HUDSON GAS & ELEC CORP COM 153609102 196 4700 SH SHR/OTHR 01 4700CENTRAL NEWSPAPERS INC CL A 154647101 4133 72510 SH SHARED 01 50010 22500CENTRAL PKG CORP COM 154785109 2616 51950 SH SHARED 01 51150 800CENTRAL SECS CORP COM 155123102 14 694 SH SHARED 01 694CENTRAL VT PUB SVC CORP COM 155771108 378 35000 SH SHARED 01 35000CENTRIS GROUP INC COM 155904105 7 800 SH SHARED 01 800CENTURA BKS INC COM 15640T100 17860 283500 SH SHARED 01 159800 123700CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SHARED 01 234CENTURY ALUM CO COM 156431108 448 41700 SH SHARED 01 35500 6200CENTURY BUSINESS SVCS INC COM 156490104 2362 115942 SH SHARED 01 110542 5400CENTURY COMMUNICATIONS CORP CL A 156503104 10951 458710 SH SHARED 01 129450 329260CENTURY SOUTH BKS INC COM 156683104 936 30700 SH SHARED 01 30700CENTURY TEL ENTERPRISES INC COM 156686107 38087 806077 SH SHARED 01 334537 471540CENTURY TEL ENTERPRISES INC COM 156686107 58 1245 SH SHR/OTHR 01 1245CENTURY TEL ENTERPRISES INC COM 156686107 21 453 SH SHARED 03 453CEPHALON INC COM 156708109 95 13100 SH SHARED 13100CEPHALON INC COM 156708109 1131 154800 SH SHARED 01 88000 66800CERIDIAN CORP COM 15677T106 66687 1162310 SH SHARED 01 825386 336924CERIDIAN CORP COM 15677T106 3993 69599 SH SHR/OTHR 01 25200 44399CERIDIAN CORP COM 15677T106 51 903 SH SHARED 03 403 500CERNER CORP COM 156782104 2954 110200 SH SHARED 01 82700 27500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CERNER CORP COM 156782104 73 2742 SH SHARED 03 742 2000CERUS CORP COM 157085101 67 4424 SH SHARED 4424CHAMPION ENTERPRISES INC COM 158496109 11526 495752 SH SHARED 01 185600 310152CHAMPION ENTERPRISES INC COM 158496109 21 941 SH SHARED 03 941CHAMPION INTL CORP COM 158525105 52730 1684027 SH SHARED 01 1257638 426389CHAMPION INTL CORP COM 158525105 9 310 SH SHR/OTHR 01 310CHAMPION INTL CORP COM 158525105 1 50 SH SHARED 03 50CHAMPIONSHIP AUTO RACING TEAM COM 158711101 3323 136000 SH SHARED 01 131800 4200CHANCELLOR MEDIA CORP COM 158915108 11259 337362 SH SHARED 01 337362CHANCELLOR MEDIA CORP COM 158915108 2049 61400 SH SHARED 61400CHANCELLOR MEDIA CORP COM 158915108 25634 768068 SH SHARED 01 314782 453286CHANCELLOR MEDIA CORP COM 158915108 736 22066 SH SHARED 03 22066CHANCELLOR MEDIA CORP PFD CONV 7% 158915306 42001 430238 SH SHARED 03 430238CHANCELLOR MEDIA CORP PFD CONV EX $3 158915405 10863 150625 SH SHARED 03 150625CHAPARRAL RES INC COM PAR $0.10 159420207 29 23200 SH SHARED 01 23200CHARLES RIVER ASSOCIATES COM 159852102 2517 106000 SH SHARED 01 106000CHARLES RIVER ASSOCIATES COM 159852102 23 1000 SH SHR/OTHR 01 1000CHART HOUSE ENTERPRISES INC COM 160902102 156 28500 SH SHARED 01 28500CHARTER ONE FINL INC COM 160903100 31566 1269000 SH SHARED 01 558506 710494CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 607 47900 SH SHARED 01 47900CHARMING SHOPPES INC COM 161133103 3530 843254 SH SHARED 01 327968 515286CHARMING SHOPPES INC COM 161133103 4 1000 SH SHARED 03 1000CHART INDS INC COM 16115Q100 140 23175 SH SHARED 01 23175CHARTWELL RE CORP COM 16139W109 544 19500 SH SHARED 01 19500CHASE INDS INC COM 161568100 618 43600 SH SHARED 01 40650 2950CHASE MANHATTAN CORP NEW COM 16161A108 1065 24700 SH SHARED 24700CHASE MANHATTAN CORP NEW COM 16161A108 589492 13669393 SH SHARED 01 9848877 3820516CHASE MANHATTAN CORP NEW COM 16161A108 3166 73424 SH SHR/OTHR 01 8003 65421CHASE MANHATTAN CORP NEW COM 16161A108 6596 152968 SH SHARED 03 152968CHASE MANHATTAN CORP NEW COM 16161A108 25 600 SH SHR/OTHR 07 600CHASTAIN CAP CORP COM 161697107 6 600 SH SHARED 01 600CHATEAU CMNTYS INC COM 161726104 61 2200 SH SOLE 01 2200CHATEAU CMNTYS INC COM 161726104 1874 67107 SH SHARED 01 59007 8100CHATTEM INC COM 162456107 710 26000 SH SHARED 01 26000CHAUS BERNARD INC COM NEW 162510200 45 14900 SH SHARED 01 14900CHECKERS DRIVE-IN RESTAURANTS COM 162809107 0 1000 SH SHARED 03 1000CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1034 SH SHARED 01 91 943CHECKFREE HLDGS CORP COM 162816102 5162 522800 SH SHARED 01 168200 354600CHECKFREE HLDGS CORP COM 162816102 78 7916 SH SHARED 03 7916CHECKPOINT SYS INC SB DB CV 5.25%05 162825AB9 35 50000 PRN SHARED 03 50000CHECKPOINT SYS INC COM 162825103 3723 428600 SH SHARED 01 169600 259000CHECKPOINT SYS INC COM 162825103 6 700 SH SHARED 03 700CHEESECAKE FACTORY INC COM 163072101 1506 97200 SH SHARED 01 95000 2200CHEESECAKE FACTORY INC COM 163072101 34 2225 SH SHARED 03 2225CHELSEA GCA RLTY INC COM 163262108 44 1300 SH SOLE 03 1300CHELSEA GCA RLTY INC COM 163262108 4040 117975 SH SHARED 01 45275 72700CHELSEA GCA RLTY INC COM 163262108 63 1850 SH SHR/OTHR 01 500 1350CHEMED CORP COM 163596109 2881 102700 SH SHARED 01 34600 68100CHEMFIRST INC COM 16361A106 5379 305228 SH SHARED 01 83600 221628CHEMFIRST INC COM 16361A106 19 1100 SH SHR/OTHR 01 1100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEMFIRST INC COM 16361A106 2 157 SH SHARED 03 157CHEMFAB CORP COM 16361L102 2 150 SH SHARED 01 150CHEMICAL FINL CORP COM 163731102 1563 39093 SH SHARED 01 35488 3605CHERRY CORP CL A 164541203 3 300 SH SHARED 01 300CHESAPEAKE CORP COM 165159104 5269 151914 SH SHARED 01 83450 68464CHESAPEAKE ENERGY CORP COM 165167107 513 432231 SH SHARED 01 189003 243228CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SHARED 01 100CHESAPEAKE UTILS CORP COM 165303108 17 1000 SH SHARED 03 1000CHESTER VALLEY BANCORP COM 166335109 5 206 SH SHARED 01 206CHEVRON CORPORATION COM 166751107 75 900 SH SOLE 01 900CHEVRON CORPORATION COM 166751107 527 6276 SH SHARED 6276CHEVRON CORPORATION COM 166751107 910319 10829147 SH SHARED 01 7867457 2961690CHEVRON CORPORATION COM 166751107 11243 133748 SH SHR/OTHR 01 77349 56399CHEVRON CORPORATION COM 166751107 75 900 SH SHARED 02 900CHEVRON CORPORATION COM 166751107 1567 18648 SH SHARED 03 18348 300CHIC BY HIS INC COM 167113109 390 120000 SH SHARED 120000
CHIC BY HIS INC COM 167113109 20 6200 SH SHARED 01 6200CHICAGO RIVET & MACH CO COM 168088102 5 200 SH SHARED 01 200CHICAGO TITLE CORP COM 168228104 6109 138466 SH SHARED 01 43087 95379CHICOS FAS INC COM 168615102 103 6400 SH SHARED 01 6400CHIEF CONS MNG CO COM 168628105 28 14000 SH SHARED 01 14000CHIEFTAIN INTL INC COM 16867C101 1975 115800 SH SHARED 01 115800CHINA EASTN AIRLS LTD SPONS ADR CL H 16937R104 257 40000 SH SHARED 01 40000CHOICE HOTELS INTL INC COM 169905106 1596 125801 SH SHARED 01 114401 11400CHIQUITA BRANDS INTL INC COM 170032106 3556 336700 SH SHARED 01 134800 201900CHIQUITA BRANDS INTL INC COM 170032106 10 999 SH SHARED 03 999CHIREX INC COM 170038103 208 17500 SH SHARED 01 17500CHIRON CORP SBNT 144A 1.9%00 170040AB5 3166 3361000 PRN SHARED 03 3361000CHIRON CORP COM 170040109 2507 126162 SH SHARED 126162CHIRON CORP COM 170040109 21528 1083214 SH SHARED 01 525266 557948CHIRON CORP COM 170040109 75 3800 SH SHR/OTHR 01 3800CHIRON CORP COM 170040109 71 3610 SH SHARED 03 3610CHIRON CORP COM 170040109 29 1500 SH SHR/OTHR 07 1500CHITTENDEN CORP COM 170228100 2004 66832 SH SHARED 01 60482 6350CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 47 50000 PRN SHR/OTHR 01 50000CHOICEPOINT INC COM 170388102 7087 147265 SH SHARED 01 54844 92421CHOICEPOINT INC COM 170388102 405 8422 SH SHR/OTHR 01 4927 3495CHOICEPOINT INC COM 170388102 4 90 SH SHARED 03 90CHRIS CRAFT INDS INC COM 170520100 11973 270978 SH SHARED 01 93799 177179CHRIS CRAFT INDS INC COM 170520100 342 7746 SH SHARED 03 7746CHROMCRAFT REVINGTON INC COM 171117104 39 2600 SH SHARED 01 2600CHRONIMED INC COM 171164106 4 450 SH SHARED 01 450CHRYSLER CORP COM 171196108 18254 381300 SH SHARED 381300CHRYSLER CORP COM 171196108 490529 10246039 SH SHARED 01 7704329 2541710CHRYSLER CORP COM 171196108 49 1040 SH SHR/OTHR 01 1040CHRYSLER CORP COM 171196108 6987 145955 SH SHARED 03 141405 4550CHUBB CORP COM 171232101 175737 2789485 SH SHARED 01 2030533 758952CHUBB CORP COM 171232101 1693 26875 SH SHR/OTHR 01 8450 18425CHUBB CORP COM 171232101 8957 142180 SH SHARED 02 142180CHUBB CORP COM 171232101 379 6030 SH SHARED 03 6030
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHURCH & DWIGHT INC COM 171340102 126 4300 SH SOLE 03 4300CHURCH & DWIGHT INC COM 171340102 11583 394324 SH SHARED 01 98200 296124CHURCHILL DOWNS INC COM 171484108 649 21300 SH SHARED 01 21300CHYRON CORP COM NEW 171605207 0 1 SH SHARED 01 1CIBER INC COM 17163B102 8736 434100 SH SHARED 01 153300 280800CIBER INC COM 17163B102 128 6394 SH SHARED 03 6394CIDCO INC COM 171768104 29 15500 SH SHARED 01 15500CIDCO INC COM 171768104 2 1385 SH SHARED 03 85 1300CIENA CORP COM 171779101 12498 873255 SH SHARED 01 467255 406000CIENA CORP COM 171779101 7 500 SH SHR/OTHR 01 500CIENA CORP COM 171779101 2 200 SH SHARED 02 200CIENA CORP COM 171779101 6203 433475 SH SHARED 03 433475CILCORP INC COM 171794100 4514 86100 SH SHARED 01 45200 40900CILCORP INC COM 171794100 120 2300 SH SHR/OTHR 01 2300CINCINNATI BELL INC COM 171870108 30539 1174584 SH SHARED 01 493148 681436CINCINNATI BELL INC COM 171870108 83 3200 SH SHR/OTHR 01 3200CINCINNATI BELL INC COM 171870108 10 400 SH SHARED 03 400CINAR FILMS INC LTD VTG SHS 171905300 3074 171400 SH SHARED 01 171400CINCINNATI FINL CORP COM 172062101 79398 2582061 SH SHARED 01 1852142 729919CINCINNATI MILACRON INC COM 172172108 10253 664217 SH SHARED 01 490117 174100CINERGY CORP COM 172474108 101682 2658357 SH SHARED 01 1999061 659296CINERGY CORP COM 172474108 1024 26775 SH SHR/OTHR 01 450 26325CIPRICO INC COM 172529109 52 7200 SH SHARED 01 7200CIRCLE INTL GROUP INC COM 172574105 1211 86550 SH SHARED 01 48950 37600CIRCLE INTL GROUP INC COM 172574105 56 4044 SH SHARED 03 4044CIRCON CORP COM 172736100 85 8742 SH SHARED 01 8742CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 52064 1562941 SH SHARED 01 1145397 417544CISCO SYS INC COM 17275R102 194 3150 SH SHARED 3150CISCO SYS INC COM 17275R102 1626636 26315875 SH SHARED 01 18961112 7354763CISCO SYS INC COM 17275R102 29661 479862 SH SHR/OTHR 01 257880 221982CISCO SYS INC COM 17275R102 24090 389743 SH SHARED 02 389743CISCO SYS INC COM 17275R102 4648 75206 SH SHARED 03 59275 15931CISCO SYS INC COM 17275R102 2715 43926 SH SHARED 07 43926CISCO SYS INC COM 17275R102 129 2100 SH SHR/OTHR 07 2100CIRRUS LOGIC CORP COM 172755100 0 113 SH SHARED 03 113CITATION CORP ALA COM 172895104 402 42400 SH SHARED 01 37600 4800CINTAS CORP COM 172908105 31406 626557 SH SHARED 01 265843 360714CIRCUS CIRCUS ENTERPRISES INC COM 172909103 6547 689175 SH SHARED 01 320459 368716CIRCUS CIRCUS ENTERPRISES INC COM 172909103 30 3203 SH SHARED 03 3203
CITICORP COM 173034109 1264 13600 SH SHARED 13600CITICORP COM 173034109 689102 7409704 SH SHARED 01 5323989 2085715CITICORP COM 173034109 5868 63097 SH SHR/OTHR 01 20138 42959CITICORP COM 173034109 46 500 SH SHARED 02 500CITICORP COM 173034109 11439 123000 SH SHARED 03 119250 3750CITICORP COM 173034109 93 1000 SH SHR/OTHR 07 1000CITIZENS BANCSHARES INC COM 173172107 1199 38700 SH SHARED 01 37800 900CITIZENS BKG CORP MICH COM 174420109 2707 82350 SH SHARED 01 77000 5350CITIZENS CORP COM 174533109 638 23700 SH SHARED 01 21900 1800CITIZENS INC CL A 174740100 3 600 SH SHARED 01 600CITIZENS UTILS CO DEL CL B 177342201 6541 805085 SH SHARED 01 554600 250485
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITIZENS UTILS CO DEL CL B 177342201 11 1474 SH SHARED 03 1463 11CITIZENS UTILS CO DEL CL B 177342201 9562 1176973 SH SHARED 04 1176973CITRIX SYS INC COM 177376100 22798 321100 SH SHARED 01 126750 194350CITY HLDG CO COM 177835105 96 2400 SH SHARED 01 2400CITY NATL CORP COM 178566105 16309 520883 SH SHARED 01 165607 355276CLAIRE'S STORES INC COM 179584107 5727 318186 SH SHARED 01 200590 117596CLAIRE'S STORES INC COM 179584107 48 2714 SH SHARED 03 2714CLARCOR INC COM 179895107 4840 314824 SH SHARED 01 136312 178512CLARIFY INC COM 180492100 873 86300 SH SHARED 01 81000 5300CLARIFY INC COM 180492100 87 8600 SH SHARED 03 7500 1100CLARK DICK PRODTNS INC COM 181512104 1 105 SH SHARED 01 105CLAYTON HOMES INC COM 184190106 15647 894169 SH SHARED 01 358724 535445CLAYTON HOMES INC COM 184190106 21 1225 SH SHARED 03 1225CLEAR CHANNEL COMMUNICATIONS COM 184502102 9894 208300 SH SHARED 208300CLEAR CHANNEL COMMUNICATIONS COM 184502102 144836 3049198 SH SHARED 01 2551014 498184CLEAR CHANNEL COMMUNICATIONS COM 184502102 266 5600 SH SHR/OTHR 01 5600CLEAR CHANNEL COMMUNICATIONS COM 184502102 287 6061 SH SHARED 03 4011 2050CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 196 25000 SH SHARED 03 12000 13000CLEARVIEW CINEMA GROUP INC COM 185070109 447 20000 SH SHARED 03 20000CLEVELAND CLIFFS INC COM 185896107 5368 137654 SH SHARED 01 47666 89988CLIFFS DRILLING CO COM 18682C100 106 5400 SH SOLE 01 5400CLIFFS DRILLING CO COM 18682C100 1030 52200 SH SHARED 01 48100 4100CLIFFS DRILLING CO COM 18682C100 36 1860 SH SHARED 03 1860CLINTRIALS RESEARCH INC COM 188767107 10 2300 SH SHARED 01 2300CLOROX CO DEL COM 189054109 127661 1547417 SH SHARED 01 1208117 339300CLOROX CO DEL COM 189054109 332 4025 SH SHR/OTHR 01 4025CLOROX CO DEL COM 189054109 16 200 SH SHARED 02 200CLOSURE MED CORP COM 189093107 151 7200 SH SHARED 01 5300 1900CLOSURE MED CORP COM 189093107 8 400 SH SHARED 03 400COACH USA INC COM 18975L106 1910 77400 SH SHARED 01 74000 3400COACH USA INC COM 18975L106 3993 161747 SH SHARED 02 161747COACH USA INC COM 18975L106 388 15750 SH SHARED 03 10100 5650COACH USA INC COM 18975L106 2519 102050 SH SHARED 06 102050COACHMEN INDS INC COM 189873102 2061 103700 SH SHARED 01 100800 2900COAST FEDERAL LITIGATION TR RT 19034Q110 616 70000 SH SOLE 01 70000COAST FEDERAL LITIGATION TR RT 19034Q110 2390 271285 SH SHARED 01 94800 176485COAST FEDERAL LITIGATION TR RT 19034Q110 300 34100 SH SHARED 04 34100COASTAL BANCORP INC COM 19041P105 7 450 SH SHARED 01 450COASTAL CORP COM 190441105 124561 3690700 SH SHARED 01 2764496 926204COASTAL CORP COM 190441105 1634 48416 SH SHR/OTHR 01 14300 34116COASTAL CORP COM 190441105 13 400 SH SHARED 02 400COASTAL CORP COM 190441105 22 673 SH SHARED 03 673COASTAL FINL CORP DEL COM 19046E105 21 1309 SH SHARED 01 1309COCA COLA BOTTLING CO CONS COM 191098102 2454 40900 SH SHARED 01 39600 1300COCA COLA CO COM 191216100 4427 76829 SH SHARED 76829COCA COLA CO COM 191216100 2251374 39069406 SH SHARED 01 28709909 73207 10286290COCA COLA CO COM 191216100 24728 429128 SH SHR/OTHR 01 409602 19526COCA COLA CO COM 191216100 2379 41293 SH SHARED 03 25522 15771COCA COLA CO COM 191216100 35 610 SH SHR/OTHR 07 610COCA COLA ENTERPRISES INC COM 191219104 57408 2273594 SH SHARED 01 1065915 1207679
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 52 4300 SH SHARED 01 4300COCENSYS INC COM 191263102 35 17500 SH SHARED 01 17500COEUR D ALENE MINES CORP IDAHO COM 192108108 118 16232 SH SHARED 01 16232COEUR D ALENE MINES CORP IDAHO COM 192108108 207 28400 SH SHARED 03 28400COFLEXIP SPONSORED ADR 192384105 39 1000 SH SHARED 01 1000COGNEX CORP COM 192422103 2963 254900 SH SHARED 01 135800 119100COGNEX CORP COM 192422103 18 1600 SH SHARED 03 1600COHEN & STEERS RLTY INCOME FD COM 19247P107 12 1250 SH SHARED 03 1250COHERENT INC COM 192479103 2336 250000 SH SHARED 01 136600 113400COHESION TECHNOLOGIES INC COM 19248N101 2 900 SH SHARED 01 900COHESION TECHNOLOGIES INC COM 19248N101 9 3000 SH SHR/OTHR 01 3000COHO ENERGY INC COM 192481109 57 11900 SH SHARED 01 11900COHU INC COM 192576106 1192 72300 SH SHARED 01 69700 2600COINMACH LAUNDRY CORP COM 19259L101 238 24200 SH SHARED 01 23600 600COINMACH LAUNDRY CORP COM 19259L101 4 489 SH SHARED 03 489COLDWATER CREEK INC COM 193068103 551 29000 SH SHARED 01 25500 3500COLE NATIONAL CORP NEW CL A 193290103 1088 52300 SH SHARED 01 48300 4000COLE KENNETH PRODTNS INC CL A 193294105 507 28300 SH SHARED 01 25100 3200COLEMAN INC NEW COM 193559101 370 40000 SH SHARED 40000COLEMAN INC NEW COM 193559101 164 17800 SH SHARED 01 17800COLGATE PALMOLIVE CO COM 194162103 536 7800 SH SHARED 7800COLGATE PALMOLIVE CO COM 194162103 339907 4944111 SH SHARED 01 3575191 1368920COLGATE PALMOLIVE CO COM 194162103 10788 156917 SH SHR/OTHR 01 106067 50850COLGATE PALMOLIVE CO COM 194162103 529 7695 SH SHARED 03 495 7200COLLAGENEX PHARMACEUTICALS INC COM 19419B100 0 26 SH SHARED 03 26COLLAGEN AESTHETIC INC COM 194194106 7 900 SH SHARED 01 900COLLAGEN AESTHETIC INC COM 194194106 25 3000 SH SHR/OTHR 01 3000COLLINS & AIKMAN CORP NEW COM 194830105 1859 270500 SH SHARED 01 201500 69000COLONIAL BANCGROUP INC COM 195493309 1450 116004 SH SHARED 01 80404 35600COLONIAL BANCGROUP INC COM 195493309 340 27232 SH SHR/OTHR 01 27232COLONIAL DOWNS HLDGS INC CL A 19564H100 33 19000 SH SHARED 01 19000COLONIAL GAS CO COM 195674106 2338 80800 SH SHARED 01 25550 55250COLONIAL MUN INCOME TR SH BEN INT 195799101 19 2500 SH SHR/OTHR 01 2500COLONIAL PPTYS TR COM SH BEN INT 195872106 226 8000 SH SOLE 01 8000COLONIAL PPTYS TR COM SH BEN INT 195872106 3618 127800 SH SHARED 01 79400 48400COLT TELECOM GROUP PLC SPONSORED ADR 196877104 476 14000 SH SHARED 01 14000COLTEC INDS INC COM 196879100 3122 206416 SH SHARED 01 117116 89300COLTEC INDS INC COM 196879100 605 40000 SH SHARED 04 40000COLUMBIA BANCORP COM 197227101 11 800 SH SHARED 01 800COLUMBIA BKG SYS INC COM 197236102 275 14492 SH SHARED 01 14492COLUMBIA ENERGY GROUP COM 197648108 84699 1444765 SH SHARED 01 1034204 410561COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4265 212600 SH SHARED 212600COLUMBIA/HCA HEALTHCARE CORP COM 197677107 205338 10235178 SH SHARED 01 7449951 2785227COLUMBIA/HCA HEALTHCARE CORP COM 197677107 298 14862 SH SHR/OTHR 01 3475 11387COLUMBIA/HCA HEALTHCARE CORP COM 197677107 20 1000 SH SHARED 02 1000COLUMBIA/HCA HEALTHCARE CORP COM 197677107 35 1764 SH SHARED 03 1764COLUMBIA LABS INC COM 197779101 168 45000 SH SHARED 45000COLUMBIA LABS INC COM 197779101 1790 477500 SH SHARED 01 107200 370300COLUMBIA SPORTSWEAR CO COM 198516106 289 17700 SH SHARED 01 17700
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLUMBUS MCKINNON CORP N Y COM 199333105 569 29600 SH SHARED 01 25300 4300COMAIR HOLDINGS INC COM 199789108 19126 665271 SH SHARED 01 224457 440814COMAIR HOLDINGS INC COM 199789108 369 12862 SH SHARED 03 12862COMFORT SYS USA INC COM 199908104 2012 100000 SH SHARED 01 92400 7600COMFORT SYS USA INC COM 199908104 34 1700 SH SHARED 03 1700COMARCO INC COM 200080109 1 100 SH SHARED 01 100COMCAST CORP CL A 200300101 570 12226 SH SHARED 01 7101 5125COMCAST CORP CL A 200300101 9 200 SH SHARED 03 200COMCAST CORP CL A SPL 200300200 910 19400 SH SHARED 19400COMCAST CORP CL A SPL 200300200 264863 5642955 SH SHARED 01 3976550 1666405COMCAST CORP CL A SPL 200300200 1470 31339 SH SHR/OTHR 01 8100 23239COMCAST CORP CL A SPL 200300200 39 851 SH SHARED 03 1 850COMDIAL CORP COM NEW 200332302 110 13400 SH SHARED 01 13400COMDISCO INC COM 200336105 14521 1065775 SH SHARED 01 430936 634839COMERICA INC COM 200340107 19 350 SH SHARED 350COMERICA INC COM 200340107 150149 2739360 SH SHARED 01 1964357 775003COMERICA INC COM 200340107 10 200 SH SHARED 02 200COMERICA INC COM 200340107 54 1000 SH SHR/OTHR 07 1000COMMERCE BANCORP INC NJ COM 200519106 4679 118287 SH SHARED 01 108988 9299COMMERCE BANCSHARES INC COM 200525103 5573 141547 SH SHARED 01 106124 35423COMMERCE BANCSHARES INC COM 200525103 39 1000 SH SHR/OTHR 01 1000COMMERCE GROUP INC MASS COM 200641108 3953 143100 SH SHARED 01 81000 62100COMMERCE GROUP INC MASS COM 200641108 355 12868 SH SHARED 03 12868COMMERCIAL FEDERAL CORPORATION COM 201647104 16087 682789 SH SHARED 01 254129 428660
COMMERCIAL INTERTECH CORP COM 201709102 2799 151850 SH SHARED 01 32200 119650COMMERCIAL METALS CO COM 201723103 3697 160747 SH SHARED 01 53587 107160COMMERCIAL NET LEASE RLTY INC COM 202218103 1133 77500 SH SHARED 01 71100 6400COMMNET CELLULAR INC COM 202604203 799 72700 SH SHARED 01 64800 7900COMMNET CELLULAR INC COM 202604203 0 15 SH SHARED 03 15COMMODORE APPLIED TECH INC COM 202630109 6 15900 SH SHARED 01 15900COMMONWEALTH BANCORP INC COM 20268X102 934 60800 SH SHARED 01 53800 7000COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3826 105200 SH SHARED 01 68200 37000COMMONWEALTH INDS INC DEL COM 203004106 481 59300 SH SHARED 01 55200 4100COMMONWEALTH TEL ENTERPRISES COM 203349105 3303 137996 SH SHARED 01 40299 97697COMMONWEALTH TEL ENTERPRISES CL B 203349204 3 133 SH SHARED 01 133COMMSCOPE INC COM 203372107 6569 568157 SH SHARED 01 139956 428201COMMUNITY BK SYS INC COM 203607106 682 23800 SH SHARED 01 23800COMMUNITY FED BANCORP INC COM 20364Q100 76 5200 SH SHARED 01 5200COMMUNITY FINL CORP ILL COM 20364V109 88 7000 SH SHARED 01 7000COMMUNITY FINL GROUP INC COM 20365M108 112 9100 SH SHARED 01 9100COMMUNICATIONS SYS INC COM 203900105 28 2500 SH SHARED 01 2500COMMUNITY FIRST BANKSHARES INC COM 203902101 12070 680000 SH SHARED 01 190000 490000COMMUNITY TR BANCORP INC COM 204149108 985 37535 SH SHARED 01 36075 1460COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 65 5000 SH SHR/OTHR 07 5000COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 26 1600 SH SHR/OTHR 07 1600COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X103 135 17300 SH SHARED 01 17300COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 8 1375 SH SHARED 02 1375COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 5 313 SH SHARED 01 200 113COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 85 5000 SH SHR/OTHR 07 5000COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 2 150 SH SHARED 01 150
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPDENT CORP COM 20449F103 196 14400 SH SHARED 01 14400COMPDENT CORP COM 20449F103 272 20000 SH SHARED 03 20000COMPASS BANCSHARES INC COM 20449H109 11210 339712 SH SHARED 01 166237 173475COMPAQ COMPUTER CORP COM 204493100 1277 40404 SH SHARED 01 40404COMPAQ COMPUTER CORP COM 204493100 65362 2066800 SH SHARED 2066800COMPAQ COMPUTER CORP COM 204493100 837798 26491657 SH SHARED 01 19360756 7130901COMPAQ COMPUTER CORP COM 204493100 5799 183374 SH SHR/OTHR 01 118049 65325COMPAQ COMPUTER CORP COM 204493100 3926 124166 SH SHARED 03 118566 5600COMPAQ COMPUTER CORP COM 204493100 59 1890 SH SHR/OTHR 07 1890COMPASS INTL SERVICES COM 20450K108 1809 216000 SH SHARED 01 216000COMPLETE BUSINESS SOLUTIONS COM 20452F107 4611 160400 SH SHARED 01 158087 2313COMPTEK RESH INC COM 204682108 3 400 SH SHARED 01 400COMPUCOM SYS INC COM 204780100 194 48700 SH SHARED 01 44900 3800COMPUTER ASSOC INTL INC COM 204912109 313605 8475812 SH SHARED 01 6497067 1978745COMPUTER ASSOC INTL INC COM 204912109 603 16310 SH SHR/OTHR 01 6424 9886COMPUTER ASSOC INTL INC COM 204912109 29 800 SH SHARED 02 800COMPUTER ASSOC INTL INC COM 204912109 1893 51179 SH SHARED 03 32575 18604COMPUTER ASSOC INTL INC COM 204912109 74 2000 SH SHR/OTHR 07 2000COMPUSA INC COM 204932107 174 10065 SH SHARED 10065COMPUSA INC COM 204932107 13730 793119 SH SHARED 01 345419 447700COMPUSA INC COM 204932107 8 500 SH SHARED 03 500COMPUTER LEARNING CTRS INC COM 205199102 603 76082 SH SHARED 01 72982 3100COMPUTER MGMT SCIENCES INC COM 205213101 79 5550 SH SHARED 01 4200 1350COMPUTER SCIENCES CORP COM 205363104 152217 2792977 SH SHARED 01 2073673 719304COMPUTER SCIENCES CORP COM 205363104 163 3000 SH SHR/OTHR 01 2000 1000COMPUTER SCIENCES CORP COM 205363104 365 6700 SH SHARED 03 6700COMPUTER TASK GROUP INC COM 205477102 2494 85100 SH SHARED 01 80100 5000COMPUTER TASK GROUP INC COM 205477102 586 20000 SH SHR/OTHR 01 20000COMPUWARE CORP COM 205638109 89605 1521954 SH SHARED 01 740554 781400COMSAT CORP COM SER 1 20564D107 17696 502018 SH SHARED 01 258270 243748COMSAT CORP COM SER 1 20564D107 93 2640 SH SHR/OTHR 01 2640COMSAT CORP COM SER 1 20564D107 1192 33822 SH SHARED 03 33822COMSTOCK RES INC COM NEW 205768203 334 57000 SH SHARED 01 51600 5400COMSTOCK RES INC COM NEW 205768203 11 2000 SH SHARED 03 2000COMVERSE TECHNOLOGY INC SUB NT CV 144A05 205862AF2 3811 4500000 PRN SHARED 03 4500000COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 14656 358570 SH SHARED 01 145335 213235COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 13 325 SH SHR/OTHR 01 325COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 183 4500 SH SHARED 03 4500CONAGRA INC COM 205887102 208941 7756685 SH SHARED 01 5569823 2186862CONAGRA INC COM 205887102 70 2600 SH SHR/OTHR 01 2600CONAGRA INC COM 205887102 13 500 SH SHARED 02 500CONAGRA INC COM 205887102 122 4534 SH SHARED 03 4534CONCENTRIC NETWORK CORP COM 20589R107 984 46900 SH SHARED 01 44500 2400CONCENTRA MANAGED CARE INC SUB NT CONV 6%01 20589TAA1 4176 5801000 PRN SHARED 03 5801000CONCENTRA MANAGED CARE INC COM 20589T103 5652 706601 SH SHARED 01 217972 488629CONCENTRA MANAGED CARE INC COM 20589T103 101 12651 SH SHARED 03 12651COMPUTER HORIZONS CORP COM 205908106 650 26100 SH SHARED 26100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONCORD COMMUNICATIONS INC COM 206186108 1423 35800 SH SHARED 01 35800CONCORD EFS INC COM 206197105 26646 1032326 SH SHARED 01 517866 514460CONCURRENT COMPUTER CORP NEW COM 206710204 13 5000 SH SHARED 01 5000CONDUCTUS INC COM 206784100 42 16800 SH SHARED 01 16800CONE MLS CORP N C COM 206814105 627 125500 SH SHARED 01 119700 5800CONECTIV INC COM 206829103 21375 937016 SH SHARED 01 376029 560987CONECTIV INC CL A 206829202 29 800 SH SHARED 01 799 1CONMED CORP COM 207410101 2510 109763 SH SHARED 01 53313 56450CONNECTICUT ENERGY CORP COM 207567108 2331 86350 SH SHARED 01 36650 49700CONNECTICUT ENERGY CORP COM 207567108 108 4000 SH SHR/OTHR 01 4000CONNECTICUT WTR SVC INC COM 207797101 7 300 SH SHARED 01 300CONNING CORP COM 208215103 494 37700 SH SHARED 01 33100 4600CONSECO INC COM 208464107 139687 4570623 SH SHARED 01 3463335 1107288CONSECO INC COM 208464107 16 549 SH SHR/OTHR 01 549CONSECO INC COM 208464107 2046 66975 SH SHARED 03 66975CONSECO INC PFD PRIDES CV 208464404 5475 50700 SH SHARED 04 50700CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 122 12300 SH SHARED 01 10500 1800CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 99 10000 SH SHARED 03 10000CONSOLIDATED EDISON INC COM 209115104 209629 4031329 SH SHARED 01 2935255 1096074CONSOLIDATED EDISON INC COM 209115104 355 6840 SH SHR/OTHR 01 5000 1840CONSOLIDATED EDISON INC COM 209115104 15 300 SH SHARED 02 300CONSOLIDATED EDISON INC COM 209115104 596 11463 SH SHARED 03 5748 5715CONSOLIDATED FREIGHTWAYS CORP COM 209232107 3121 378325 SH SHARED 01 109500 268825CONSOLIDATED GRAPHICS INC COM 209341106 1379 36250 SH SHARED 01 34150 2100CONSOLIDATED GRAPHICS INC COM 209341106 9 238 SH SHARED 03 238CONSOLIDATED NAT GAS CO COM 209615103 97224 1783942 SH SHARED 01 1341145 442797CONSOLIDATED NAT GAS CO COM 209615103 3904 71640 SH SHR/OTHR 01 48392 23248CONSOLIDATED NAT GAS CO COM 209615103 5 100 SH SHARED 02 100CONSOLIDATED NAT GAS CO COM 209615103 340 6255 SH SHARED 03 5755 500CONSOLIDATED PAPERS INC COM 209759109 18502 736425 SH SHARED 01 257997 478428CONSOLIDATED PRODS INC COM 209798107 1369 77970 SH SHARED 01 74495 3475CONSOLIDATED STORES CORP COM 210149100 34430 1754399 SH SHARED 01 1263694 490705CONSOLIDATED STORES CORP COM 210149100 43 2200 SH SHARED 03 2200CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 66 138000 PRN SHARED 03 138000CONSORCIO G GRUPO DINA S A CV SPONSORED ADR 210306106 12 10000 SH SHR/OTHR 07 10000CONSUMERS WTR CO COM 210723102 481 16900 SH SHARED 01 16900CONTIFINANCIAL CORP COM 21075V107 51 6800 SH SOLE 01 6800CONTIFINANCIAL CORP COM 21075V107 284 37896 SH SHARED 01 37896CONTIFINANCIAL CORP COM 21075V107 24 3300 SH SHARED 03 3300CONTINENTAL AIRLS INC CL B 210795308 14873 394000 SH SHARED 01 154400 239600CONTINENTAL MATLS CORP COM PAR $0.50 211615208 5 200 SH SHARED 01 200CONTROLADORA COML MEX SA DE CV GDR 21238A206 110 10000 SH SHR/OTHR 07 10000CONVERGYS CORP COM 212485106 44 3000 SH SHARED 01 3000COOKER RESTAURANT CORP COM NEW 216284208 3 400 SH SHARED 01 400COOPER CAMERON CORP COM 216640102 7796 273544 SH SHARED 01 99044 174500COOPER COS INC COM NEW 216648402 773 43900 SH SHARED 01 42300 1600COOPER INDS INC COM 216669101 78346 1922613 SH SHARED 01 1428063 494550COOPER INDS INC COM 216669101 177 4350 SH SHR/OTHR 01 4350COOPER INDS INC DECS 1998 WYMN 216669606 1761 136800 SH SHARED 03 136800COOPER INDS INC DECS 1998 WYMN 216669606 320 24900 SH SHARED 04 24900
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER LIFE SCIENCES INC COM NEW 216712208 30 1000 SH SHARED 01 1000COOPER TIRE & RUBR CO COM 216831107 23212 1289576 SH SHARED 01 974388 315188COOPER TIRE & RUBR CO COM 216831107 9 500 SH SHARED 03 500COOPERATIVE BANKSHARES INC COM 216844100 5 400 SH SHARED 01 400COORS ADOLPH CO CL B 217016104 31146 678018 SH SHARED 01 471406 206612COPART INC COM 217204106 389 17500 SH SHARED 01 17400 100COPYTELE INC COM 217721109 11 9100 SH SHARED 01 9100COPYTELE INC COM 217721109 687 524187 SH SHARED 02 524187COR THERAPEUTICS INC COM 217753102 2710 349700 SH SHARED 01 83700 266000
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COTTON STS LIFE INS CO COM 221774102 22 2168 SH SHARED 01 2168COULTER PHARMACEUTICAL INC COM 222116105 3499 140700 SH SHARED 01 40200 100500COULTER PHARMACEUTICAL INC COM 222116105 68 2737 SH SHARED 03 2737COUNTRYWIDE CR INDS INC DEL COM 222372104 70274 1688282 SH SHARED 01 1241883 446399COUNTRYWIDE CR INDS INC DEL COM 222372104 8 200 SH SHARED 02 200COUNTRYWIDE CR INDS INC DEL COM 222372104 737 17724 SH SHARED 03 17724COUNTRYWIDE CR INDS INC DEL COM 222372104 5108 122736 SH SHARED 07 122736COURIER CORP COM 222660102 15 750 SH SHARED 01 750COURTAULDS PLC ADR 222687402 0 50000 SH SHARED 03 50000COUSINS PPTYS INC COM 222795106 103 3700 SH SOLE 03 3700COUSINS PPTYS INC COM 222795106 3563 126975 SH SHARED 01 75200 51775COUSINS PPTYS INC COM 222795106 127 4555 SH SHR/OTHR 01 2700 1855COUSINS PPTYS INC COM 222795106 235 8400 SH SHARED 03 8400COVANCE INC COM 222816100 12963 499788 SH SHARED 01 232407 267381COVANCE INC COM 222816100 293 11310 SH SHR/OTHR 01 10085 1225COVENANT TRANS INC CL A 22284P105 45 4000 SH SHARED 01 4000COVENANT TRANS INC CL A 22284P105 56 5000 SH SHARED 03 5000COVENTRY HEALTH CARE INC COM 222862104 3011 454600 SH SHARED 01 223100 231500COVENTRY HEALTH CARE INC COM 222862104 691 104429 SH SHARED 03 104429COX COMMUNICATIONS INC NEW CL A 224044107 464 8500 SH SHARED 8500COX COMMUNICATIONS INC NEW CL A 224044107 245 4500 SH SHR/OTHR 01 4000 500COX COMMUNICATIONS INC NEW CL A 224044107 217 3984 SH SHARED 03 2100 1884COX COMMUNICATIONS INC NEW CL A 224044107 4473 81900 SH SHARED 04 81900COX RADIO INC CL A 224051102 741 21100 SH SHARED 01 20200 900COX RADIO INC CL A 224051102 147 4210 SH SHR/OTHR 01 3500 710COX RADIO INC CL A 224051102 35 1000 SH SHARED 03 1000CRACKER BARREL OLD CTRY STR COM 224100107 13601 597879 SH SHARED 01 284224 313655CRACKER BARREL OLD CTRY STR COM 224100107 31 1375 SH SHARED 03 1275 100CRAFTMADE INTL INC COM 22413E104 4 300 SH SHARED 01 300CRAIG CORP COM 224174102 5 700 SH SHARED 01 700CRANE CO COM 224399105 29749 1265948 SH SHARED 01 954441 311507CRANE CO COM 224399105 1304 55527 SH SHR/OTHR 01 55527
CRANE CO COM 224399105 121 5191 SH SHARED 03 3841 1350CRAWFORD & CO CL B 224633107 5058 287000 SH SHARED 01 116150 170850CRAWFORD & CO CL A 224633206 8 500 SH SHARED 01 500CRAZY WOMAN CREEK BANCORP COM 225233105 37 3000 SH SHARED 01 3000CREATIVE COMPUTERS INC COM 22527E107 4 500 SH SHARED 01 500CREDENCE SYS CORP NT CV 5.25%02 225302AC2 3565 5000000 PRN SHARED 01 5000000CREDENCE SYS CORP COM 225302108 482 35900 SH SHARED 35900CREDENCE SYS CORP COM 225302108 3320 247150 SH SHARED 01 73000 174150CREDIT ACCEP CORP MICH COM 225310101 511 82700 SH SHARED 01 63500 19200CRESCENDO PHARMACEUTICALS CORP CL A 225637107 12 929 SH SHARED 01 929CRESCENDO PHARMACEUTICALS CORP CL A 225637107 1 89 SH SHARED 03 89CRESCENT OPER INC COM 22575M100 34 4900 SH SHARED 01 4900CRESCENT REAL ESTATE EQUITIES COM 225756105 505 20000 SH SOLE 01 20000CRESCENT REAL ESTATE EQUITIES COM 225756105 9928 393200 SH SHARED 393200CRESCENT REAL ESTATE EQUITIES COM 225756105 24011 950949 SH SHARED 01 376649 574300CRESCENT REAL ESTATE EQUITIES COM 225756105 5 200 SH SHR/OTHR 01 200CRESTAR FINL CORP COM 226091106 26956 475000 SH SOLE 01 475000CRESTAR FINL CORP COM 226091106 24118 425000 SH SHARED 425000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CRESTAR FINL CORP COM 226091106 51581 908926 SH SHARED 01 409254 499672CRESTAR FINL CORP COM 226091106 448 7900 SH SHR/OTHR 01 7900CRESTAR FINL CORP COM 226091106 5109 90034 SH SHARED 03 87512 2522CRIIMI MAE INC COM 226603108 81 9300 SH SOLE 03 9300CRIIMI MAE INC COM 226603108 1742 197766 SH SHARED 01 126900 70866CROMPTON & KNOWLES CORP COM 227111101 9172 629924 SH SHARED 01 256387 373537CROSS A T CO CL A 227478104 195 27500 SH SHARED 01 27500CROSS A T CO CL A 227478104 5 800 SH SHR/OTHR 01 800CROSS TIMBERS RTY TR TR UNIT 22757R109 7 600 SH SHARED 01 600CROSS TIMBERS OIL CO COM 227573102 1612 107025 SH SHARED 01 101200 5825CROSSMANN CMNTYS INC COM 22764E109 243 12100 SH SHARED 01 12100CROWN AMERN RLTY TR SH BEN INT 228186102 41 4800 SH SOLE 01 4800CROWN AMERN RLTY TR SH BEN INT 228186102 807 94300 SH SHARED 01 88600 5700CROWN CENT PETE CORP CL A 228219101 19 1900 SH SHARED 01 1900CROWN CORK & SEAL INC COM 228255105 58645 2192362 SH SHARED 01 1670137 522225CROWN CORK & SEAL INC COM 228255105 5 200 SH SHARED 02 200CROWN CORK & SEAL INC COM 228255105 2 95 SH SHARED 03 95CROWN CORK & SEAL INC COM 228255105 74 2800 SH SHARED 04 2800CROWN CRAFTS INC COM 228309100 418 52720 SH SHARED 01 18900 33820CROWN VANTAGE INC COM 228622106 1 502 SH SHARED 01 472 30CROWN VANTAGE INC COM 228622106 0 30 SH SHARED 03 30CRYSTAL OIL CO COM PAR$.01NEW 229385703 7 200 SH SHARED 01 200CUBIC CORP COM 229669106 102 4900 SH SOLE 01 4900CUBIC CORP COM 229669106 473 22700 SH SHARED 01 20700 2000CULLEN FROST BANKERS INC COM 229899109 19985 414200 SH SHARED 01 126580 287620CULP INC COM 230215105 41 5212 SH SHARED 01 5212CUMMINS ENGINE INC COM 231021106 18787 631499 SH SHARED 01 465299 166200CUMMINS ENGINE INC COM 231021106 98 3318 SH SHARED 03 2018 1300CURATIVE HEALTH SVCS INC COM 231264102 1852 60500 SH SHARED 01 57600 2900CURTISS WRIGHT CORP COM 231561101 2790 70300 SH SHARED 01 34800 35500CURTISS WRIGHT CORP COM 231561101 127 3200 SH SHARED 04 3200CYBERGUARD CORP COM 231910100 1 915 SH SHARED 01 375 540CYBERIAN OUTPOST INC COM 231914102 8386 803525 SH SHARED 03 800300 3225CUSTOMTRACKS CORP COM 232046102 313 60500 SH SHARED 01 60500CUTTER & BUCK INC COM 232217109 2518 109500 SH SHARED 01 109500CYBERCASH INC COM 232462101 94 10000 SH SHR/OTHR 07 10000CYBEROPTICS CORP COM 232517102 1 119 SH SHARED 03 119CYBEX COMPUTER PRODS CORP COM 232522102 15 600 SH SHARED 01 600CYGNUS INC COM 232560102 75 21500 SH SHARED 21500CYGNUS INC COM 232560102 143 41100 SH SHARED 01 38100 3000CYLINK CORP COM 232565101 152 33900 SH SHARED 01 33900CYLINK CORP COM 232565101 0 200 SH SHARED 03 200CYMER INC COM 232572107 1188 130200 SH SHARED 130200CYMER INC COM 232572107 2660 291600 SH SHARED 01 101800 189800CYPRESS BIOSCIENCES INC COM 232674101 79 28900 SH SHARED 01 28900CYPRESS SEMICONDUCTOR CORP COM 232806109 481 55000 SH SHARED 55000CYPRESS SEMICONDUCTOR CORP COM 232806109 7188 821575 SH SHARED 01 349293 472282CYPRUS AMAX MINERALS CO COM 232809103 23370 1763775 SH SHARED 01 1319965 443810CYPRUS AMAX MINERALS CO COM 232809103 50 3786 SH SHR/OTHR 01 3786CYPRUS AMAX MINERALS CO COM 232809103 10 800 SH SHARED 03 800
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYRK INC COM 232817106 212 20200 SH SHARED 01 20200CYTEL CORP COM 23282E100 0 61 SH SHARED 03 61CYTEC INDS INC COM 232820100 6058 338948 SH SHARED 01 127012 211936CYTEC INDS INC COM 232820100 18 1026 SH SHR/OTHR 01 1026CYTOGEN CORP COM 232824102 3 4100 SH SHARED 01 4100D & K HEALTHCARE RES INC COM 232861104 100 5600 SH SHARED 01 5600D & N FINL CORP COM 232864108 290 14610 SH SHARED 01 9710 4900CYTOTHERAPEUTICS INC COM 232923102 7 7700 SH SHARED 01 7700CYTYC CORP COM 232946103 579 57200 SH SHARED 01 52500 4700DII GROUP INC COM 232949107 2388 197016 SH SHARED 01 189916 7100DII GROUP INC COM 232949107 90 7455 SH SHARED 03 7455DSI TOYS INC COM 232968107 34 36700 SH SHARED 01 36700D A CONSULTING GROUP INC COM 233027101 6 400 SH SHARED 02 400DBT ONLINE INC COM 233044106 491 32614 SH SHARED 01 29514 3100DNAP HLDG CORP COM 23323K107 0 20 SH SHARED 01 20DNAP HLDG CORP COM 23323K107 0 20 SH SHR/OTHR 01 20DM MANAGEMENT CO COM 233233105 140 17400 SH SHARED 01 17400DQE INC COM 23329J104 20676 535323 SH SHARED 01 209365 325958DQE INC COM 23329J104 28 750 SH SHR/OTHR 01 750DPL INC COM 233293109 20909 1065477 SH SHARED 01 409109 656368DPL INC COM 233293109 48 2475 SH SHR/OTHR 01 1125 1350DPL INC COM 233293109 14 750 SH SHARED 03 750D R HORTON INC COM 23331A109 8895 555986 SH SHARED 01 162318 393668D R HORTON INC COM 23331A109 4 300 SH SHARED 03 300DSP GROUP INC COM 23332B106 59 4000 SH SHARED 01 4000DSP COMMUNICATIONS INC COM 23332K106 2956 358400 SH SHARED 01 111900 246500DST SYS INC DEL COM 233326107 1420 26933 SH SHARED 01 26933DST SYS INC DEL COM 233326107 34 657 SH SHARED 03 657DT INDUSTRIES INC COM 23333J108 98 5800 SH SOLE 03 5800DT INDUSTRIES INC COM 23333J108 734 43200 SH SHARED 01 43200DTE ENERGY CO COM 233331107 108484 2400781 SH SHARED 01 1769404 631377DTE ENERGY CO COM 233331107 11 250 SH SHR/OTHR 01 250DTE ENERGY CO COM 233331107 69 1540 SH SHARED 03 540 1000DVI INC COM 233343102 226 15400 SH SHARED 01 15400DAIMLER BENZ A G SPONSORED ADR 233829308 5309 64800 SH SHARED 01 64800DAIMLER BENZ A G SPONSORED ADR 233829308 4771 58234 SH SHARED 03 58234DAIN RAUSCHER CORP COM 233856103 1532 48650 SH SHARED 01 45050 3600DAILY JOURNAL CORP COM 233912104 17 500 SH SHARED 01 500DAISYTEK INTL CORP COM 234053106 1046 46500 SH SHARED 01 43000 3500DAL-TILE INTL INC COM 23426R108 790 87200 SH SHARED 01 76600 10600DALLAS SEMICONDUCTOR CORP COM 235204104 10248 379560 SH SHARED 01 137360 242200DALLAS SEMICONDUCTOR CORP COM 235204104 41 1520 SH SHARED 03 1520DAMARK INTL INC CL A 235691102 174 24100 SH SHARED 01 24100DAMES & MOORE GROUP INC COM 235713104 950 90500 SH SHARED 01 82000 8500DAN RIV INC GA CL A 235774106 531 48300 SH SHARED 01 42600 5700DANA CORP COM 235811106 102283 2741305 SH SHARED 01 2017159 724146DANA CORP COM 235811106 259 6959 SH SHARED 03 4759 2200DANAHER CORP DEL COM 235851102 3 100 SH SHARED 100DANAHER CORP DEL COM 235851102 23355 778514 SH SHARED 01 319722 458792DANAHER CORP DEL COM 235851102 77 2584 SH SHR/OTHR 01 1500 1084
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DANAHER CORP DEL COM 235851102 519 17305 SH SHARED 03 8555 8750DANIEL INDS DEL COM 236235107 2956 216000 SH SHARED 01 76800 139200DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 1 200 SH SHARED 01 200DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 41 6500 SH SHARED 03 6500DAOU SYS INC COM 237015102 126 22000 SH SHARED 22000DAOU SYS INC COM 237015102 8 1500 SH SHARED 03 1500DARDEN RESTAURANTS INC COM 237194105 39781 2486329 SH SHARED 01 1852249 634080DARDEN RESTAURANTS INC COM 237194105 275 17200 SH SHR/OTHR 01 11500 5700DARDEN RESTAURANTS INC COM 237194105 221 13825 SH SHARED 03 13825DASSAULT SYS S A SPONSORED ADR 237545108 38649 1108236 SH SHARED 01 1108236DASSAULT SYS S A SPONSORED ADR 237545108 3097 88804 SH SHARED 07 88804DATA BROADCASTING CORP COM 237596101 6 1400 SH SHARED 01 1400DATA BROADCASTING CORP COM 237596101 46 10000 SH SHR/OTHR 07 10000DATA DIMENSIONS INC COM PAR $0.001 237654207 93 9100 SH SHARED 01 9100DATA GEN CORP COM 237688106 2875 266000 SH SHARED 266000DATA GEN CORP COM 237688106 9784 904986 SH SHARED 01 678560 226426
DATA PROCESSING RES CORP COM 237823109 3284 112300 SH SHARED 112300DATA PROCESSING RES CORP COM 237823109 605 20700 SH SHARED 01 18400 2300DATA RESH ASSOC INC COM 237853106 1 100 SH SHARED 01 100DATAWORKS CORP COM 237924105 196 39900 SH SHARED 01 39900DATA TRANSLATION INC NEW COM 238016109 3 2675 SH SHARED 01 2675DATA TRANSMISSION NETWORK CORP COM 238017107 1959 65300 SH SHARED 65300DATA TRANSMISSION NETWORK CORP COM 238017107 1031 34367 SH SHARED 01 31567 2800DATASCOPE CORP COM 238113104 5041 227868 SH SHARED 01 90350 137518DATASTREAM SYS INC COM 238124101 742 42600 SH SHARED 01 42600DATATEC SYS INC COM 238128102 44 16400 SH SHARED 01 16400DATUM INC COM 238208102 33 4800 SH SHARED 01 4800DAVE & BUSTERS INC COM 23833N104 331 22290 SH SHARED 01 22290DAVOX CORP COM 239208101 63 6800 SH SOLE 01 6800DAVOX CORP COM 239208101 236 25250 SH SHARED 01 23050 2200DAWSON GEOPHYSICAL CO COM 239359102 95 8200 SH SHARED 01 8200DAXOR CORP COM 239467103 20 1800 SH SHARED 01 1800DAY RUNNER INC COM 239545106 858 44000 SH SHARED 01 44000DAYTON HUDSON CORP COM 239753106 259331 7254032 SH SHARED 01 5256212 1997820DAYTON HUDSON CORP COM 239753106 5604 156772 SH SHR/OTHR 01 105296 51476DAYTON HUDSON CORP COM 239753106 25 700 SH SHARED 02 700DAYTON HUDSON CORP COM 239753106 717 20062 SH SHARED 03 20062DAYTON MNG CORP COM 239902109 11 20000 SH SHARED 03 20000DE BEERS CONS MINES LTD ADR DEFD 240253302 17 1400 SH SHARED 01 1400DEAN FOODS CO COM 242361103 14466 327402 SH SHARED 01 115939 211463DEAN FOODS CO COM 242361103 19 450 SH SHR/OTHR 01 450DEAN FOODS CO COM 242361103 30797 696986 SH SHARED 02 696986DEB SHOPS INC COM 242728103 22 3000 SH SHARED 01 3000DEBT STRATEGIES FUND INC COM 242768109 43 5000 SH SHARED 03 5000DEBT STRATEGIES FD II INC COM 242901106 35 4115 SH SHARED 03 4115DECISIONONE HLDGS CORP COM 243458106 103 10600 SH SHARED 01 6600 4000DECORATOR INDS INC COM PAR $0.20 243631207 6 832 SH SHARED 01 832DEERE & CO COM 244199105 122576 4052117 SH SHARED 01 2946349 1105768DEERE & CO COM 244199105 978 32350 SH SHR/OTHR 01 4500 27850DEERE & CO COM 244199105 15 500 SH SHARED 02 500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEERE & CO COM 244199105 159 5270 SH SHARED 03 300 4970DEFIANCE INC COM 244662102 1 200 SH SHARED 01 200DEKALB GENETICS CORP CL B 244878203 644 7000 SH SHARED 7000DEKALB GENETICS CORP CL B 244878203 25415 276250 SH SHARED 01 217150 59100DEL GLOBAL TECHNOLOGIES CORP COM 245073101 115 15603 SH SHARED 01 15603DEL LABS INC COM 245091103 9 472 SH SHARED 01 472DELCO REMY INTL INC CL A 246626105 541 48400 SH SHARED 01 48400DELIA*S INC COM 246885107 144 21800 SH SHARED 01 21800DELL COMPUTER CORP COM 247025109 139258 2118000 SH SHARED 2118000DELL COMPUTER CORP COM 247025109 1255791 19099496 SH SHARED 01 14221692 4877804DELL COMPUTER CORP COM 247025109 1328 20200 SH SHR/OTHR 01 5422 14778DELL COMPUTER CORP COM 247025109 1007 15320 SH SHARED 03 10580 4740DELL COMPUTER CORP COM 247025109 65 1000 SH SHR/OTHR 07 1000DELPHI FINL GROUP INC CL A 247131105 2578 65497 SH SHARED 01 62914 2583DELTA & PINE LD CO COM 247357106 13018 295868 SH SHARED 01 134383 161485DELTA & PINE LD CO COM 247357106 1064 24200 SH SHARED 03 24200DELTA AIR LINES INC DEL COM 247361108 118851 1222127 SH SHARED 01 913336 308791DELTA AIR LINES INC DEL COM 247361108 394 4053 SH SHR/OTHR 01 2228 1825DELTA AIR LINES INC DEL COM 247361108 67 690 SH SHARED 03 610 80DELTA NAT GAS INC COM 247748106 1 100 SH SHARED 01 100DELTEK SYS INC COM 24785A108 117 6350 SH SHARED 01 6350DELTIC TIMBER CORP COM 247850100 2466 137053 SH SHARED 01 44799 92254DELTIC TIMBER CORP COM 247850100 6 385 SH SHR/OTHR 01 385DELTA WOODSIDE INDS INC NEW COM 247909104 216 55000 SH SHARED 01 55000DELTA FINANCIAL CORP COM 247918105 76 11200 SH SOLE 01 11200DELTA FINANCIAL CORP COM 247918105 137 20200 SH SHARED 01 17500 2700DELUXE CORP COM 248019101 44453 1563213 SH SHARED 01 1144950 418263DELUXE CORP COM 248019101 122 4300 SH SHR/OTHR 01 4300DENDRITE INTL INC COM 248239105 1100 46100 SH SHARED 01 46100DENDRITE INTL INC COM 248239105 2 100 SH SHARED 03 100DENSE PAC MICROSYSTEMS INC COM NEW 248719304 8 11200 SH SHARED 01 11200DENTSPLY INTL INC NEW COM 249030107 9570 427715 SH SHARED 01 229527 198188DEPARTMENT 56 INC COM 249509100 1841 68200 SH SHARED 01 61000 7200DEPOTECH CORP COM 249673104 12 12100 SH SHARED 01 12100DEPUY INC COM 249726100 7000 200000 SH SHARED 200000DEPUY INC COM 249726100 21 600 SH SHARED 01 600DEPUY INC COM 249726100 34 988 SH SHARED 03 988DESC S A DE C V SPONSRD ADR C 250309101 39 2900 SH SHARED 01 2900DESERT CMNTY BK VICTORVILLE CA COM 25037Y109 37 1600 SH SHARED 01 1600
DETREX CORP COM 250685104 52 7500 SH SHARED 03 7500DETROIT DIESEL CORP COM 250837101 460 27300 SH SHARED 01 25600 1700DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 170 5800 SH SHARED 01 5800DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 14 500 SH SHARED 03 500DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 23 1300 SH SOLE 03 1300DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 21020 1151800 SH SHARED 01 743600 408200DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 1093 59918 SH SHARED 03 22186 37732DEVON ENERGY CORP COM 251799102 1202 36500 SH SHARED 36500DEVON ENERGY CORP COM 251799102 4762 144600 SH SHARED 01 93200 51400DEVRY INC DEL COM 251893103 7293 311200 SH SHARED 01 233900 77300DEVRY INC DEL COM 251893103 23 1000 SH SHARED 03 1000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEWOLFE COS INC COM 252115100 0 100 SH SHARED 01 100DEXTER CORP COM 252165105 6809 277955 SH SHARED 01 82689 195266DIAGEO P L C SPNSRD ADR NEW 25243Q205 62 1717 SH SHARED 01 1555 162DIAGEO P L C SPNSRD ADR NEW 25243Q205 23 645 SH SHARED 03 645DIAGNOSTIC PRODS CORP COM 252450101 2399 89900 SH SHARED 01 48500 41400DIAL CORP NEW COM 25247D101 13271 643473 SH SHARED 01 411573 231900DIAL CORP NEW COM 25247D101 183 8900 SH SHR/OTHR 01 5500 3400DIALOGIC CORP COM 252499108 1990 71400 SH SHARED 01 30900 40500DIALOGIC CORP COM 252499108 3682 132100 SH SHARED 06 132100DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 2709 2920000 PRN SHARED 03 2920000DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 4176 4500000 PRN SHARED 04 4500000DIAMOND OFFSHORE DRILLING INC COM 25271C102 4300 165000 SH SHARED 165000DIAMOND OFFSHORE DRILLING INC COM 25271C102 11567 443829 SH SHARED 01 207129 236700DIAMOND OFFSHORE DRILLING INC COM 25271C102 391 15016 SH SHARED 03 15016DIAMOND MULTIMEDIA SYS INC COM 252714100 637 136000 SH SHARED 01 108800 27200DIAMOND MULTIMEDIA SYS INC COM 252714100 46 9870 SH SHARED 03 9870DIAMOND TECHNOLOGY PARTNERS CL A 252762109 249 15100 SH SHARED 01 10800 4300DIEBOLD INC COM 253651103 13570 616854 SH SHARED 01 280801 336053DIEBOLD INC COM 253651103 264 12043 SH SHARED 03 1593 10450DIGI INTL INC COM 253798102 429 35100 SH SHARED 01 35100DIGITAL LINK CORP COM 253856108 18 4800 SH SHARED 01 4800DIGITAL MICROWAVE CORP COM 253859102 2164 706770 SH SHARED 01 350800 355970DIGITAL SOLUTIONS INC COM 253876106 30 29000 SH SHARED 01 29000DIGITAL RIV INC COM 25388B104 2409 275333 SH SHARED 03 275333DIME CMNTY BANCSHARES COM 253922108 1103 53200 SH SHARED 01 48900 4300DILLARDS INC CL A 254067101 52757 1863446 SH SHARED 01 1399068 464378DILLARDS INC CL A 254067101 95 3367 SH SHARED 03 1217 2150DIME BANCORP INC NEW COM 25429Q102 25124 992595 SH SHARED 01 425235 567360DIME BANCORP INC NEW COM 25429Q102 133 5270 SH SHR/OTHR 01 4500 770DIME BANCORP INC NEW COM 25429Q102 11 451 SH SHARED 03 451DIMON INC COM 254394109 4689 443950 SH SHARED 01 176500 267450DIONEX CORP COM 254546104 10721 461120 SH SHARED 01 114340 346780DIONEX CORP COM 254546104 372 16000 SH SHR/OTHR 01 16000DISCOUNT AUTO PTS INC COM 254642101 555 23100 SH SHARED 01 19700 3400DISCREET LOGIC INC COM 25467V104 45 3500 SH SHARED 01 3500DISNEY WALT CO COM 254687106 12 500 SH SHARED 01 500DISNEY WALT CO COM 254687106 77623 3059061 SH SHARED 3059061DISNEY WALT CO COM 254687106 878437 34618214 SH SHARED 01 24761937 9856277DISNEY WALT CO COM 254687106 28090 1107033 SH SHR/OTHR 01 368150 738883DISNEY WALT CO COM 254687106 45 1800 SH SHARED 02 1800DISNEY WALT CO COM 254687106 1362 53699 SH SHARED 03 49259 4440DISNEY WALT CO COM 254687106 2920 115113 SH SHARED 07 115113DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 156 15600 SH SHARED 01 15600DISPATCH MGMT SVCS CORP COM 254927106 338 25300 SH SHARED 01 25300DIXIE GROUP INC CL A 255519100 144 22300 SH SHARED 01 22300DIXON TICONDEROGA CO COM 255860108 0 100 SH SHARED 01 100DOCUCORP INTL INC COM 255911109 9 2220 SH SHARED 01 2220DOCUCORP INTL INC COM 255911109 24 5800 SH SHARED 04 5800DOCDATA NV NY REGISTRY SH 25608A100 1699 100705 SH SHARED 02 100705DOCUMENTUM INC COM 256159104 1279 32300 SH SHARED 01 29500 2800
DOLE FOOD INC COM 256605106 16847 466380 SH SHARED 01 214580 251800DOLE FOOD INC COM 256605106 15 439 SH SHARED 03 439DOLLAR GEN CORP COM 256669102 2144 81300 SH SHARED 81300DOLLAR GEN CORP COM 256669102 83948 3182885 SH SHARED 01 2349705 833180DOLLAR GEN CORP COM 256669102 346 13149 SH SHARED 03 8656 4493DOLLAR GEN CORP COM 256669102 1049 39800 SH SHARED 04 39800DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5670 487800 SH SHARED 01 82500 405300DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5 500 SH SHARED 03 500DOLLAR TREE STORES INC COM 256747106 3 100 SH SHARED 100DOLLAR TREE STORES INC COM 256747106 15899 507785 SH SHARED 01 157910 349875DOLLAR TREE STORES INC COM 256747106 380 12150 SH SHARED 03 12150DOMINICKS SUPERMARKETS INC COM 257159103 2376 55600 SH SHARED 55600DOMINICKS SUPERMARKETS INC COM 257159103 1731 40500 SH SHARED 01 38000 2500DOMINION HOMES INC COM 257386102 90 8600 SH SHARED 01 8600DOMINION RES INC VA COM 257470104 142014 3182391 SH SHARED 01 2319313 863078DOMINION RES INC VA COM 257470104 198 4450 SH SHR/OTHR 01 800 3650DOMINION RES INC VA COM 257470104 13 300 SH SHARED 02 300DOMINION RES INC VA COM 257470104 52 1175 SH SHARED 03 1175DONALDSON INC COM 257651109 92 5800 SH SOLE 03 5800DONALDSON INC COM 257651109 3942 246408 SH SHARED 01 160672 85736DONALDSON INC COM 257651109 62 3900 SH SHARED 03 3900DONALDSON LUFKIN & JENRETTE NW COM 257661108 1076 42100 SH SHARED 01 42100DONALDSON LUFKIN & JENRETTE NW COM 257661108 13 534 SH SHARED 03 334 200DONCASTERS PLC SPONSORED ADR 257692103 461 41500 SH SHARED 01 41500DONEGAL GROUP INC COM 257701102 8 533 SH SHARED 01 533DONNA KARAN INTL INC COM 257826107 142 19500 SH SHARED 01 19500DONNELLEY R R & SONS CO COM 257867101 70915 2015391 SH SHARED 01 1525566 489825DONNELLEY R R & SONS CO COM 257867101 815 23166 SH SHR/OTHR 01 13300 9866DONNELLEY R R & SONS CO COM 257867101 35143 998757 SH SHARED 02 998757DONNELLEY R R & SONS CO COM 257867101 56 1600 SH SHARED 03 1600DONNELLY CORP CL A 257870105 98 6875 SH SHARED 01 6875DORAL FINL CORP COM 25811P100 1182 73900 SH SHARED 01 68000 5900DOUBLECLICK INC COM 258609304 4782 200300 SH SHARED 01 51700 148600DOUBLECLICK INC COM 258609304 0 6 SH SHARED 03 6DOVER CORP COM 260003108 114942 3722824 SH SHARED 01 2705652 1017172DOVER CORP COM 260003108 561 18200 SH SHR/OTHR 01 4600 13600DOVER CORP COM 260003108 9 300 SH SHARED 02 300DOVER CORP COM 260003108 68 2220 SH SHARED 03 2220DOVER DOWNS ENTMT INC COM 260086103 64 5100 SH SHARED 01 5100DOW CHEM CO COM 260543103 854 10000 SH SOLE 01 10000DOW CHEM CO COM 260543103 325493 3809749 SH SHARED 01 2818246 991503DOW CHEM CO COM 260543103 4068 47616 SH SHR/OTHR 01 15106 32510DOW CHEM CO COM 260543103 34 400 SH SHARED 02 400DOW CHEM CO COM 260543103 75 882 SH SHARED 03 157 725DOW JONES & CO INC COM 260561105 48842 1050373 SH SHARED 01 840673 209700DOW JONES & CO INC COM 260561105 2030 43672 SH SHR/OTHR 01 500 43172DOW JONES & CO INC COM 260561105 57 1229 SH SHARED 03 1229DOWNEY FINL CORP COM 261018105 2029 85216 SH SHARED 01 81096 4120DRAVO CORP COM 261471106 356 28200 SH SHARED 01 28200
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRESS BARN INC COM 261570105 4812 396870 SH SHARED 01 102600 294270DRESSER INDS INC COM 261597108 88841 2900948 SH SHARED 01 2092731 808217DRESSER INDS INC COM 261597108 12 400 SH SHARED 02 400DRESSER INDS INC COM 261597108 122 4000 SH SHARED 03 4000DRESSER INDS INC COM 261597108 42 1400 SH SHR/OTHR 07 1400DREW INDS INC COM NEW 26168L205 3 300 SH SHARED 01 300DREYERS GRAND ICE CREAM INC COM 261878102 4306 387058 SH SHARED 01 134372 252686DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SHARED 03 1000DREYFUS STRATEGIC MUN BD FD COM 26202F107 24 2500 SH SHR/OTHR 01 2500DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 12 2300 SH SHARED 01 2300DRIL-QUIP INC COM 262037104 94 5400 SH SHARED 01 3400 2000DRIVER HARRIS CO COM PAR $0.83 262093206 0 100 SH SHARED 01 100DRYPERS CORP COM NEW 262497308 4 1500 SH SHARED 01 1500DSET CORP COM 262504103 119 14022 SH SHARED 03 13722 300DU PONT E I DE NEMOURS & CO COM 263534109 73 1300 SH SOLE 03 1300DU PONT E I DE NEMOURS & CO COM 263534109 41347 735061 SH SHARED 735061DU PONT E I DE NEMOURS & CO COM 263534109 1066053 18952063 SH SHARED 01 13781211 1800 5169052DU PONT E I DE NEMOURS & CO COM 263534109 28024 498211 SH SHR/OTHR 01 280601 217610DU PONT E I DE NEMOURS & CO COM 263534109 90 1600 SH SHARED 02 1600DU PONT E I DE NEMOURS & CO COM 263534109 1143 20325 SH SHARED 03 4796 15529DU PONT E I DE NEMOURS & CO COM 263534109 91 1620 SH SHR/OTHR 07 1620DUANE READE INC COM 263578106 7208 190000 SH SHARED 01 187300 2700DUCOMMUN INC DEL COM 264147109 218 10900 SH SHARED 01 10900DUFF & PHELPS CR RATING CO COM 26432F109 670 14566 SH SHARED 01 14566
DUFF & PHELPS UTILS INCOME INC COM 264324104 265 24000 SH SHARED 01 24000DUFF & PHELPS UTILS INCOME INC COM 264324104 11 1000 SH SHARED 03 1000DUKE ENERGY CORP COM 264399106 395072 5969041 SH SHARED 01 4343830 1625211DUKE ENERGY CORP COM 264399106 758 11463 SH SHR/OTHR 01 7133 4330DUKE ENERGY CORP COM 264399106 19 300 SH SHARED 02 300DUKE ENERGY CORP COM 264399106 303 4588 SH SHARED 03 4588DUKE REALTY INVT INC COM NEW 264411505 148 6400 SH SOLE 03 6400DUKE REALTY INVT INC COM NEW 264411505 22744 980900 SH SHARED 01 251500 729400DUKE REALTY INVT INC COM NEW 264411505 723 31223 SH SHARED 03 31223DUN & BRADSTREET CORP DEL COM 26483B106 80292 2973789 SH SHARED 01 2161885 811904DUN & BRADSTREET CORP DEL COM 26483B106 6308 233644 SH SHR/OTHR 01 200525 33119DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 4036 156000 SH SHARED 01 156000DUPONT PHOTOMASKS INC COM 26613X101 53 2500 SH SOLE 01 2500DUPONT PHOTOMASKS INC COM 26613X101 477 22200 SH SHARED 01 22200DURA PHARMACEUTICALS INC COM 26632S109 3482 318402 SH SHARED 01 120302 198100DURA PHARMACEUTICALS INC COM 26632S109 32 2933 SH SHARED 03 33 2900DURAKON INDS INC COM 266334101 2 200 SH SHARED 01 200DYCOM INDS INC COM 267475101 1297 41700 SH SHARED 01 41700DYCOM INDS INC COM 267475101 6511 209200 SH SHARED 03 209200DYNAMEX INC COM 26784F103 133 15200 SH SHARED 01 15200DYNAMICS RESH CORP COM 268057106 8 1320 SH SHARED 01 1320DYNEGY INC COM 26816L102 7396 550481 SH SHARED 01 209060 341421DYNEX CAP INC COM 26817Q100 5721 678200 SH SHARED 01 145900 532300ECCS INC COM 26825H100 11 10200 SH SHARED 01 10200ECI TELECOM LTD ORD 268258100 1909 77958 SH SHARED 01 77958ECI TELECOM LTD ORD 268258100 60 2464 SH SHARED 03 1014 1450
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EEX CORP COM 26842V108 5642 1157357 SH SHARED 01 436871 720486EEX CORP COM 26842V108 14 2999 SH SHR/OTHR 01 2999EEX CORP COM 26842V108 3 800 SH SHARED 03 800EG & G INC COM 268457108 25742 1137807 SH SHARED 01 737533 400274EG & G INC COM 268457108 36 1600 SH SHARED 03 1600E M C CORP MASS SUB NT CV 144A02 268648AC6 4609 1800000 PRN SHARED 01 1800000E M C CORP MASS COM 268648102 496892 8660444 SH SHARED 01 6138111 2522333E M C CORP MASS COM 268648102 4761 82997 SH SHR/OTHR 01 22500 60497E M C CORP MASS COM 268648102 1996 34806 SH SHARED 03 12447 22359E M C CORP MASS COM 268648102 3318 57847 SH SHARED 07 57847E M C CORP MASS COM 268648102 57 1000 SH SHR/OTHR 07 1000EMC CORP SB NT CV 3.25%02 26865YAA2 36 15000 PRN SHARED 01 15000EMC CORP SB NT CV 3.25%02 26865YAA2 2400 1000000 PRN SHARED 03 1000000EMC INS GROUP INC COM 268664109 8 700 SH SHARED 01 700ENSCO INTL INC COM 26874Q100 14333 1317977 SH SHARED 01 609677 708300ENSCO INTL INC COM 26874Q100 19 1784 SH SHR/OTHR 01 1784ENSCO INTL INC COM 26874Q100 568 52300 SH SHARED 03 24100 28200ENI S P A SPONSORED ADR 26874R108 4050 66124 SH SHARED 01 66020 104E NET INC COM 268745106 687 200000 SH SHARED 01 200000ESAT TELECOM GROUP PLC SPONSORED ADR 26883Y102 16147 482000 SH SHARED 01 482000EPL TECHNOLOGIES INC COM NEW 268920204 2 500 SH SHR/OTHR 01 500ESCO ELECTRS CORP COM TR RCPT 269030201 98 9600 SH SHARED 01 9600ESSEF CORP COM 269145108 21 1210 SH SHARED 01 1210ESS TECHNOLOGY INC COM 269151106 25 7600 SH SHARED 01 7600E SPIRE COMMUNICATIONS INC COM 269153102 3838 426500 SH SHARED 01 113500 313000ETEC SYS INC COM 26922C103 7333 281400 SH SHARED 01 125600 155800E TOWN COM 269242103 2515 59900 SH SHARED 01 23800 36100E TRADE GROUP INC COM 269246104 12452 666350 SH SHARED 01 370900 295450EXX INC CL A 269282109 0 300 SH SHARED 01 300E Z EM INC CL B 269305306 0 55 SH SHARED 01 55EAGLE BANCSHARES INC COM 26942C109 143 7900 SH SHARED 01 7900EAGLE BANCSHARES INC COM 26942C109 18 1000 SH SHARED 03 1000EAGLE GEOPHYSICAL INC COM 269524104 1125 162200 SH SHARED 01 162200EAGLE HARDWARE & GARDEN INC COM 26959B101 123 5700 SH SOLE 01 5700EAGLE HARDWARE & GARDEN INC COM 26959B101 9420 434400 SH SHARED 01 141100 293300EAGLE HARDWARE & GARDEN INC COM 26959B101 62 2900 SH SHARED 03 2900EAGLE USA AIRFREIGHT INC COM 270018104 464 33200 SH SHARED 01 31400 1800EARTHGRAINS CO COM 270319106 11525 372552 SH SHARED 01 172880 199672EARTHGRAINS CO COM 270319106 63 2056 SH SHR/OTHR 01 1600 456EARTHSHELL CORP COM 27032B100 337 47000 SH SHARED 01 36700 10300EARTHLINK NETWORK INC COM 270322100 8493 205900 SH SHARED 01 59200 146700EASTBROKERS INTL INC COM 276052107 28 5600 SH SHARED 01 5600EASTERN CO COM 276317104 2 100 SH SHARED 01 100EASTERN ENVIRONMENTAL SVCS INC COM 276369105 10185 336700 SH SHARED 01 109600 227100EASTERN ENVIRONMENTAL SVCS INC COM 276369105 2268 75000 SH SHARED 03 75000EASTERN ENTERPRISES COM 27637F100 23178 550228 SH SHARED 01 383187 167041EASTERN ENTERPRISES COM 27637F100 21 500 SH SHR/OTHR 01 500
EASTERN UTILS ASSOC COM 277173100 5104 195393 SH SHARED 01 89900 105493EASTGROUP PPTY INC COM 277276101 56 3000 SH SOLE 01 3000EASTGROUP PPTY INC COM 277276101 1085 57500 SH SHARED 01 53900 3600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTGROUP PPTY INC COM 277276101 28 1500 SH SHR/OTHR 01 1500EASTGROUP PPTY INC COM 277276101 30 1605 SH SHARED 03 1605EASTMAN CHEM CO COM 277432100 66629 1321049 SH SHARED 01 953772 367277EASTMAN CHEM CO COM 277432100 162 3214 SH SHR/OTHR 01 3089 125EASTMAN CHEM CO COM 277432100 35 700 SH SHARED 02 700EASTMAN CHEM CO COM 277432100 12 250 SH SHARED 03 250EASTMAN CHEM CO COM 277432100 1 25 SH SHR/OTHR 07 25EASTMAN KODAK CO COM 277461109 486 6322 SH SHARED 6322EASTMAN KODAK CO COM 277461109 402145 5231162 SH SHARED 01 3795864 1435298EASTMAN KODAK CO COM 277461109 2265 29465 SH SHR/OTHR 01 18061 11404EASTMAN KODAK CO COM 277461109 38 500 SH SHARED 02 500EASTMAN KODAK CO COM 277461109 480 6249 SH SHARED 03 249 6000EASTMAN KODAK CO COM 277461109 7 100 SH SHR/OTHR 07 100EATON CORP COM 278058102 76947 1227488 SH SHARED 01 893838 333650EATON CORP COM 278058102 6 100 SH SHARED 02 100EATON VANCE CORP COM NON VTG 278265103 4141 179600 SH SHARED 01 170900 8700EATON VANCE CORP COM NON VTG 278265103 133 5800 SH SHARED 03 5800ECHELON INTL CORP COM 278747100 9 454 SH SHARED 01 375 79ECHELON INTL CORP COM 278747100 1 79 SH SHR/OTHR 01 79ECHO BAY MINES LTD COM 278751102 9 4000 SH SHR/OTHR 01 4000ECHO BAY MINES LTD COM 278751102 2 1000 SH SHARED 03 1000ECHOSTAR COMMUNICATIONS NEW CL A 278762109 117 4900 SH SOLE 03 4900ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1360 56700 SH SHARED 01 56700ECHOSTAR COMMUNICATIONS NEW CL A 278762109 14 595 SH SHARED 03 595ECLIPSYS CORP COM 278856109 2 100 SH SHARED 01 100ECOLAB INC COM 278865100 48174 1694064 SH SHARED 01 1217128 476936ECOLAB INC COM 278865100 474 16700 SH SHR/OTHR 01 16700ECSOFT GROUP PLC SPONSORED ADR 279240105 21 1028 SH SHARED 03 1028EDISON BROS STORES INC COM NEW 280875303 14 6069 SH SHARED 04 6069EDPERBRASCAN CORP CL A LTD VT SH 280905803 228 16500 SH SHARED 01 16500EDPERBRASCAN CORP CL A LTD VT SH 280905803 13 1000 SH SHR/OTHR 01 1000EDISON INTL COM 281020107 155044 6035900 SH SHARED 01 4391202 1644698EDISON INTL COM 281020107 529 20612 SH SHR/OTHR 01 11850 8762EDISON INTL COM 281020107 12 500 SH SHARED 02 500EDISON INTL COM 281020107 1151 44843 SH SHARED 03 43900 943EDO CORP COM 281347104 14 2000 SH SHARED 01 2000EDUCATION MGMT CORP COM 28139T101 1008 28400 SH SHARED 01 28400EDUTREK INTL INC CL A 28164K108 27 3900 SH SHARED 01 3900J D EDWARDS & CO COM 281667105 3662 76300 SH SHARED 01 76300EDWARDS AG INC COM 281760108 26803 884243 SH SHARED 01 364799 519444EDWARDS AG INC COM 281760108 74 2450 SH SHARED 03 2450800-JR CIGAR INC COM 282491109 34 3100 SH SHARED 01 3100EINSTEIN / NOAH BAGEL CORP COM 282577105 9 7800 SH SHARED 01 7800EINSTEIN / NOAH BAGEL CORP COM 282577105 0 100 SH SHARED 03 100EL PASO ELEC CO COM NEW 283677854 1507 155600 SH SHARED 01 144500 11100EL PASO ENERGY CORP DEL COM 283905107 32828 1012058 SH SHARED 01 424730 587328EL PASO ENERGY CORP DEL COM 283905107 1679 51772 SH SHR/OTHR 01 47950 3822EL PASO ENERGY CORP DEL COM 283905107 314 9689 SH SHARED 03 9689EL PASO ENERGY CORP DEL COM 283905107 3918 120800 SH SHARED 04 120800ELAN PLC ADR 284131208 2925 40600 SH SHARED 40600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ELAN PLC ADR 284131208 10699 148480 SH SHARED 01 145573 2907ELAN PLC ADR 284131208 553 7685 SH SHARED 03 6885 800ELCOR CORP COM 284443108 5481 259500 SH SHARED 01 59700 199800ELCOTEL INC COM 284447109 60 10000 SH SHARED 01 10000ELDER BEERMAN STORES CORP NEW COM 284470101 161 9300 SH SHARED 01 9300ELDERTRUST COM SH BEN INT 284560109 7 500 SH SHARED 01 500ELDERTRUST COM SH BEN INT 284560109 97 6641 SH SHARED 03 6641ELECTRIC LIGHTWAVE INC CL A 284895109 290 34200 SH SHARED 01 34200ELECTRIC LIGHTWAVE INC CL A 284895109 5486 645500 SH SHARED 04 645500
ELECTRO RENT CORP COM 285218103 1141 81900 SH SHARED 01 76250 5650ELECTRO SCIENTIFIC INDS COM 285229100 1970 124100 SH SHARED 01 23100 101000ELECTRO SCIENTIFIC INDS COM 285229100 28 1800 SH SHR/OTHR 01 1800ELECTROGLAS INC COM 285324109 767 88400 SH SHARED 01 81200 7200ELECTROMAGNETIC SCIENCES INC COM 285397105 6 500 SH SHARED 01 500ELECTRONIC ARTS INC COM 285512109 20953 477580 SH SHARED 01 204380 273200ELECTRONIC ARTS INC COM 285512109 105 2400 SH SHARED 03 2400ELECTRONIC DATA SYS NEW COM 285661104 514 15500 SH SHARED 15500ELECTRONIC DATA SYS NEW COM 285661104 300005 9039852 SH SHARED 01 5402990 3636862ELECTRONIC DATA SYS NEW COM 285661104 2142 64568 SH SHR/OTHR 01 22793 41775ELECTRONIC DATA SYS NEW COM 285661104 23 700 SH SHARED 02 700ELECTRONIC DATA SYS NEW COM 285661104 239 7230 SH SHARED 03 7230ELECTRONIC DATA SYS NEW COM 285661104 99 3000 SH SHR/OTHR 07 3000ELECTRONICS FOR IMAGING INC COM 286082102 8822 417626 SH SHARED 01 188926 228700ELECTRONICS FOR IMAGING INC COM 286082102 42 2000 SH SHR/OTHR 01 2000ELF AQUITAINE SPONSORED ADR 286269105 90 1461 SH SHARED 01 1461ELF AQUITAINE SPONSORED ADR 286269105 230 3699 SH SHARED 03 3499 200ELK ASSOC FDG CORP COM 287166102 35 4000 SH SHARED 01 4000ELMIRA SVGS BK FSB N Y COM 289660102 49 2015 SH SHARED 01 2015ELTRON INTL INC COM 290382100 77 2600 SH SHARED 01 2600ELTRON INTL INC COM 290382100 53 1800 SH SHARED 03 1800EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 313 22800 SH SHARED 01 22800EMCOR GROUP INC COM 29084Q100 3 200 SH SHARED 01 200EMERGING MKTS TELECOMMUNICATNS COM 290887108 70 8000 SH SHR/OTHR 01 1500 6500EMERGING COMMUNICATIONS INC COM 29089K108 22 2200 SH SHARED 01 2200EMERGING MKTS INCM FD II COM 290920107 48 5000 SH SHR/OTHR 01 5000EMERGING MKTS INFRASTRUCTURE COM 290921105 347 56200 SH SHARED 03 56200EMERSON ELEC CO COM 291011104 585 9400 SH SHARED 9400EMERSON ELEC CO COM 291011104 482179 7745855 SH SHARED 01 5763008 2400 1980447EMERSON ELEC CO COM 291011104 19404 311711 SH SHR/OTHR 01 190723 120988EMERSON ELEC CO COM 291011104 559 8993 SH SHARED 03 5013 3980EMISPHERE TECHNOLOGIES INC COM 291345106 27 3500 SH SHARED 01 3500EMMIS COMMUNICATIONS CORP CL A 291525103 7214 191100 SH SHARED 01 44400 146700EMMIS COMMUNICATIONS CORP CL A 291525103 1909 50570 SH SHARED 02 50570EMPI INC COM 291586105 22 1400 SH SHARED 01 1400EMPIRE DIST ELEC CO COM 291641108 3735 164200 SH SHARED 01 56700 107500EMPLOYEE SOLUTIONS INC COM 292166105 16 9600 SH SHARED 01 9600EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 83 9800 SH SHARED 01 9800EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 9 1144 SH SHARED 03 1144EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 19 3400 SH SHARED 01 3400EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 135 23000 SH SHR/OTHR 07 23000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENCAD INC COM 292503109 13 2100 SH SHARED 01 2100ENCORE MED CORP WT EXP 030803 29256E117 9 20000 SH SHR/OTHR 07 20000ENCORE WIRE CORP COM 292562105 415 44900 SH SHARED 01 44900ENDESA S A SPONSORED ADR 29258N107 184 8400 SH SHARED 01 8400ENERGY BIOSYSTEMS CORP COM 29265L102 13 19500 SH SHARED 01 19500ENERGEN CORP COM 29265N108 7073 372300 SH SHARED 01 136300 236000ENERGY EAST CORP COM 29266M109 30182 591807 SH SHARED 01 258809 332998ENERGY EAST CORP COM 29266M109 12 242 SH SHARED 03 242ENERGY RESH CORP N Y COM 29271E100 2 200 SH SHR/OTHR 01 200ENERSIS S A SPONSORED ADR 29274F104 65 3200 SH SHARED 01 3200ENGELHARD CORP COM 292845104 36297 2052212 SH SHARED 01 1576966 475246ENGELHARD CORP COM 292845104 12 715 SH SHARED 03 715ENGINEERED SUPPORT SYS INC COM 292866100 8 600 SH SHARED 01 600ENGINEERING ANIMATION INC COM 292872108 6267 131250 SH SHARED 01 20250 111000ENGINEERING ANIMATION INC COM 292872108 66 1400 SH SHR/OTHR 01 1400ENGLE HOMES INC COM 292896107 8 600 SH SHARED 01 600ENERGYNORTH INC COM 292925104 2 100 SH SHARED 01 100ENERGYSOUTH INC COM 292970100 3 150 SH SHARED 01 150ENESCO GROUP INC COM 292973104 5006 201795 SH SHARED 01 79703 122092ENHANCE FINL SVCS GROUP INC COM 293310108 6169 208700 SH SHARED 01 103000 105700ENHANCE FINL SVCS GROUP INC COM 293310108 41 1400 SH SHARED 03 1400ENHANCE FINL SVCS GROUP INC COM 293310108 5890 199247 SH SHARED 04 199247ENHANCE FINL SVCS GROUP INC COM 293310108 59 2000 SH SHR/OTHR 07 2000ENRON CORP COM 293561106 324924 6073358 SH SHARED 01 4368227 1705131ENRON CORP COM 293561106 10161 189943 SH SHR/OTHR 01 70460 119483ENRON CORP COM 293561106 26 500 SH SHARED 02 500ENRON CORP COM 293561106 494 9240 SH SHARED 03 4773 4467ENRON OIL & GAS CO COM 293562104 5589 319388 SH SHARED 01 157288 162100ENRON OIL & GAS CO COM 293562104 5 300 SH SHR/OTHR 01 300ENRON OIL & GAS CO COM 293562104 416 23800 SH SHARED 03 23800ENTERGY CORP NEW COM 29364G103 136424 4436557 SH SHARED 01 3297150 1139407ENTERGY CORP NEW COM 29364G103 253 8250 SH SHR/OTHR 01 200 8050
ENTERGY CORP NEW COM 29364G103 9 300 SH SHARED 02 300ENTERGY CORP NEW COM 29364G103 60 1973 SH SHARED 03 1973ENTERPRISE FED BANCORP INC COM 293711107 22 600 SH SHARED 01 600ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 682 36900 SH SHARED 01 36900ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 70 3800 SH SHR/OTHR 01 3800ENTREMED INC COM 29382F103 3628 150400 SH SHARED 01 33800 116600ENTREMED INC COM 29382F103 241 10000 SH SHR/OTHR 01 10000ENVOY CORP NEW COM 293982104 2017 92250 SH SHARED 01 88450 3800ENVOY CORP NEW COM 293982104 1 86 SH SHARED 03 86ENZO BIOCHEM INC COM 294100102 916 130862 SH SHARED 01 123402 7460EQUANT N V NY REG SHS 294409107 18 400 SH SHARED 03 400EQUIFAX INC COM 294429105 94722 2654259 SH SHARED 01 1954223 700036EQUIFAX INC COM 294429105 6289 176247 SH SHR/OTHR 01 111272 64975EQUIFAX INC COM 294429105 169 4750 SH SHARED 03 4750EQUINOX SYS INC COM 294436100 60 7500 SH SHARED 01 7500EQUITABLE COS INC COM 29444G107 34431 832186 SH SHARED 01 441816 390370EQUITABLE COS INC COM 29444G107 397 9596 SH SHR/OTHR 01 2904 6692EQUITABLE COS INC COM 29444G107 80 1944 SH SHARED 03 1944
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUITABLE FED SVGS BK MD COM 294487103 151 6200 SH SHARED 01 6200EQUITABLE RES INC COM 294549100 122 4800 SH SOLE 01 4800EQUITABLE RES INC COM 294549100 14675 576916 SH SHARED 01 286025 290891EQUITABLE RES INC COM 294549100 311 12262 SH SHR/OTHR 01 4275 7987EQUITABLE RES INC COM 294549100 23 904 SH SHARED 03 904EQUITRAC CORP COM 294599105 9 500 SH SHARED 01 500EQUITY CORP INTL COM 294644109 112 5000 SH SOLE 01 5000EQUITY CORP INTL COM 294644109 1020 45350 SH SHARED 01 43250 2100EQUITY CORP INTL COM 294644109 1012 45000 SH SHARED 03 45000EQUITY INCOME FD UT 1 EX SR-ATT 294700703 117 800 SH SHARED 01 500 300EQUITY INCOME FD UT 1 EX SR-ATT 294700703 147 1000 SH SHR/OTHR 01 1000EQUITY INNS INC COM 294703103 40 3500 SH SOLE 01 3500EQUITY INNS INC COM 294703103 1497 129500 SH SHARED 01 119700 9800EQUITY MARKETING INC COM 294724109 0 100 SH SHARED 01 100EQUITY OFFICE PROPERTIES TRUST COM 294741103 13043 532382 SH SOLE 01 32382 500000EQUITY OFFICE PROPERTIES TRUST COM 294741103 39732 1621726 SH SHARED 01 750028 871698EQUITY OFFICE PROPERTIES TRUST COM 294741103 8 350 SH SHR/OTHR 01 350EQUITY OFFICE PROPERTIES TRUST COM 294741103 12 500 SH SHARED 02 500EQUITY OFFICE PROPERTIES TRUST COM 294741103 190 7772 SH SHARED 03 7772EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 495 11737 SH SOLE 03 11737EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 894 21200 SH SHARED 21200EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 51275 1215436 SH SHARED 01 549164 666272EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 59 1400 SH SHR/OTHR 01 400 1000EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 281 6683 SH SHARED 03 6683ERICSSON L M TEL CO ADR CL B SEK10 294821400 958 52148 SH SHARED 01 9300 42848ERICSSON L M TEL CO ADR CL B SEK10 294821400 196 10700 SH SHR/OTHR 01 3500 7200ERICSSON L M TEL CO ADR CL B SEK10 294821400 474 25800 SH SHARED 03 25800ERICSSON L M TEL CO ADR CL B SEK10 294821400 110 6000 SH SHR/OTHR 07 6000ERIE INDTY CO CL A 29530P102 3083 113145 SH SHARED 01 113145ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 68 4400 SH SHARED 01 4400ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 15 1000 SH SHR/OTHR 01 1000ESPIRITO SANTO FINL GROUP SA SPONSORED ADR 29665F200 56 3600 SH SHARED 03 3600ESSEX BANCORP INC DEL COM 296687106 19 9600 SH SHARED 01 9600ESSEX INTL INC DEL COM 297025108 1388 81100 SH SHARED 01 76200 4900ESSEX PPTY TR INC COM 297178105 49 1600 SH SOLE 01 1600ESSEX PPTY TR INC COM 297178105 1072 34600 SH SHARED 01 31400 3200ESTERLINE TECHNOLOGIES CORP COM 297425100 1363 69500 SH SHARED 01 63600 5900ETHAN ALLEN INTERIORS INC COM 297602104 13499 372400 SH SHARED 01 263900 108500ETHYL CORP COM 297659104 2137 542824 SH SHARED 01 206398 336426ETHYL CORP COM 297659104 5 1300 SH SHARED 03 1300EUROPE FD INC COM 29874M103 15 914 SH SHARED 03 914EVANS & SUTHERLAND COMPUTER CP COM 299096107 1362 103795 SH SHARED 01 27000 76795EVEREN CAPITAL CORP COM 299761106 785 32400 SH SHARED 01 28100 4300EVEREST REINS HLDGS INC COM 299808105 12547 336851 SH SHARED 01 246251 90600EVERGREEN BANCORP INC DEL COM 300182102 645 25800 SH SHARED 01 25800EVOLVING SYS INC COM 30049R100 84 30000 SH SHARED 04 30000EXABYTE CORP COM 300615101 215 33200 SH SHARED 01 33200EXAR CORP COM 300645108 4 300 SH SHARED 01 300EXCEL COMMUNICATIONS INC NEW COM 30065K104 3732 164988 SH SHARED 01 116188 48800EXCEL COMMUNICATIONS INC NEW COM 30065K104 2187 96700 SH SHARED 03 96700
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 250 33900 SH SHARED 33900EXCEL INDS INC COM 300657103 391 31300 SH SHARED 01 31300EXCEL TECHNOLOGY INC COM 30067T103 3 500 SH SHARED 01 500EXCEL SWITCHING CORP COM 30067V108 2031 86000 SH SHARED 01 83800 2200EXCITE INC COM 300904109 13431 329100 SH SHARED 01 187600 141500EXCITE INC COM 300904109 16 412 SH SHARED 03 412EXECUSTAY CORP COM 30150K100 86 9600 SH SHARED 01 9600EXECUTIVE RISK INC COM 301586103 9043 200700 SH SHARED 01 51500 149200EXIDE CORP COM 302051107 1983 172500 SH SHARED 01 55100 117400EXODUS COMMUNICATIONS INC COM 302088109 2427 99600 SH SHARED 01 98500 1100EXODUS COMMUNICATIONS INC COM 302088109 16 657 SH SHARED 03 57 600EXOLON ESK CO COM 302101100 2 100 SH SHARED 01 100EXPEDITORS INTL WASH INC COM 302130109 11248 405346 SH SHARED 01 126418 278928EXPRESS SCRIPTS INC CL A 302182100 14040 170700 SH SHARED 01 63500 107200EXPRESS SCRIPTS INC CL A 302182100 917 11150 SH SHARED 03 9350 1800EXTENDED STAY AMER INC COM 30224P101 5753 719201 SH SHARED 01 215301 503900EXXON CORP COM 302290101 77 1100 SH SOLE 01 1100EXXON CORP COM 302290101 441 6255 SH SHARED 6255EXXON CORP COM 302290101 2894670 40986485 SH SHARED 01 29969432 11017053EXXON CORP COM 302290101 85199 1206359 SH SHR/OTHR 01 928012 278347EXXON CORP COM 302290101 233 3300 SH SHARED 02 3300EXXON CORP COM 302290101 3023 42809 SH SHARED 03 20916 21893EXXON CORP COM 302290101 353 5000 SH SHR/OTHR 07 5000EZCORP INC CL A NON VTG 302301106 149 18200 SH SHARED 01 18200F&M BANCORP MD COM 302367107 320 9462 SH SHARED 01 9462F & M BANCORPORATION INC COM 302371109 1183 36425 SH SHARED 01 34105 2320F & M NATL CORP COM 302374103 1897 66724 SH SHARED 01 59582 7142F & M NATL CORP COM 302374103 24 844 SH SHARED 03 844FBL FINL GROUP INC CL A 30239F106 1985 86100 SH SHARED 01 77300 8800FBL FINL GROUP INC CL A 30239F106 85 3700 SH SHARED 03 3700F M C CORP COM NEW 302491303 29699 575992 SH SHARED 01 447836 128156FNB CORP PA COM 302520101 1536 54867 SH SHARED 01 50367 4500FPIC INS GROUP INC COM 302563101 33 1200 SH SHARED 01 1200FPL GROUP INC COM 302571104 219194 3145413 SH SHARED 01 2372219 800 772394FPL GROUP INC COM 302571104 930 13346 SH SHR/OTHR 01 9913 3433FPL GROUP INC COM 302571104 20 300 SH SHARED 02 300FPL GROUP INC COM 302571104 539 7747 SH SHARED 03 4722 3025FRP PPTYS INC COM 30262E109 2 100 SH SHARED 01 100FSI INTL INC COM 302633102 333 63500 SH SHARED 01 58900 4600FX ENERGY INC COM 302695101 63 7900 SH SHARED 01 7900F Y I INC COM 302712104 377 15400 SH SHARED 01 15400FCNB CORP COM 302920103 5 224 SH SHARED 01 224FACTORY CARD OUTLET CORP COM 303053102 18 3600 SH SHARED 01 3600FACTORY CARD OUTLET CORP COM 303053102 3 633 SH SHARED 03 633FACTSET RESH SYS INC COM 303075105 291 9200 SH SHARED 01 9200FAIR ISAAC & CO INC COM 303250104 1381 41400 SH SHARED 01 39200 2200FAIR ISAAC & CO INC COM 303250104 106 3200 SH SHARED 03 3200FAIRCHILD CORP CL A 303698104 608 43067 SH SHARED 01 38998 4069FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1843 184387 SH SHARED 01 175087 9300FALCON PRODS INC COM 306075102 30 2750 SH SHARED 01 2750
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FAMILY DLR STORES INC COM 307000109 24041 1526444 SH SHARED 01 782524 743920FAMILY DLR STORES INC COM 307000109 72 4600 SH SHARED 03 4600FAMILY GOLF CTRS INC COM 30701A106 2884 162497 SH SHARED 01 158647 3850FAMILY GOLF CTRS INC COM 30701A106 4 250 SH SHARED 03 250FARMER BROS CO COM 307675108 510 2375 SH SHARED 01 2300 75FARMERS CAP BK CORP COM 309562106 452 12900 SH SHARED 01 10300 2600FAROUDJA INC COM 311643100 2 500 SH SHARED 01 500FARR CO COM 311648109 6 675 SH SHARED 01 675FARR CO COM 311648109 383 39300 SH SHR/OTHR 01 39300FASTENAL CO COM 311900104 9973 398922 SH SHARED 01 138242 260680FAXSAV INC COM 31210L104 1780 422013 SH SHARED 03 422013FDX CORP COM 31304N107 112759 2516275 SH SHARED 01 1828210 688065FDX CORP COM 31304N107 886 19790 SH SHR/OTHR 01 8465 11325FDX CORP COM 31304N107 13 300 SH SHARED 02 300FDX CORP COM 31304N107 4 100 SH SHARED 03 100FEDDERS CORP COM 313135105 2585 504400 SH SHARED 01 176900 327500
FEDDERS CORP CL A 313135303 13 3012 SH SHARED 01 2775 237FEDERAL AGRIC MTG CORP CL C 313148306 24 700 SH SHARED 01 700FEDERAL HOME LN MTG CORP COM 313400301 1176 23700 SH SHARED 23700FEDERAL HOME LN MTG CORP COM 313400301 549638 11075832 SH SHARED 01 7978908 3096924FEDERAL HOME LN MTG CORP COM 313400301 2436 49100 SH SHR/OTHR 01 46700 2400FEDERAL HOME LN MTG CORP COM 313400301 1893 38150 SH SHARED 03 38150FEDERAL MOGUL CORP COM 313549107 8026 171700 SH SHARED 171700FEDERAL MOGUL CORP COM 313549107 17084 365452 SH SHARED 01 155882 209570FEDERAL MOGUL CORP COM 313549107 114 2446 SH SHARED 03 2446FEDERAL NATL MTG ASSN COM 313586109 5899 91824 SH SHARED 91824FEDERAL NATL MTG ASSN COM 313586109 1096484 17065902 SH SHARED 01 12172872 4893030FEDERAL NATL MTG ASSN COM 313586109 8681 135115 SH SHR/OTHR 01 61854 73261FEDERAL NATL MTG ASSN COM 313586109 1485 23118 SH SHARED 03 23118FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 352 15600 SH SOLE 03 15600FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6092 269300 SH SHARED 01 138300 131000FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81 3600 SH SHARED 03 3600FEDERAL SCREW WKS COM 313819104 5 100 SH SHARED 01 100FEDERAL SIGNAL CORP COM 313855108 10088 478976 SH SHARED 01 206924 272052FEDERAL SIGNAL CORP COM 313855108 25 1200 SH SHR/OTHR 01 1200FEDERAL SIGNAL CORP COM 313855108 47 2250 SH SHARED 03 2250FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 2120 2000000 PRN SHARED 01 2000000FEDERATED DEPT STORES INC DEL COM 31410H101 129123 3549796 SH SHARED 01 2601965 185 947646FEDERATED DEPT STORES INC DEL COM 31410H101 1746 48000 SH SHARED 02 48000FEDERATED DEPT STORES INC DEL COM 31410H101 110 3050 SH SHARED 03 1150 1900FEDERATED DEPT STORES INC DEL WT C EX 121999 31410H119 1506 123001 SH SHARED 03 123001FEDERATED DEPT STORES INC DEL WT D EX 121901 31410H127 0 1 SH SHARED 03 1FEDERATED INVS INC PA CL B 314211103 629 43800 SH SHARED 01 43800FELCOR LODGING TR INC COM 31430F101 505 20779 SH SOLE 01 20779FELCOR LODGING TR INC COM 31430F101 14040 577524 SH SHARED 01 209629 367895FELCOR LODGING TR INC COM 31430F101 776 31945 SH SHARED 03 31945FELCOR LODGING TR INC PFD CV A $1.95 31430F200 75 3500 SH SHARED 03 3500FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 132 6700 SH SHARED 01 6700FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 1000 SH SHARED 03 1000FERRO CORP COM 315405100 8747 440137 SH SHARED 01 174009 266128
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FERRO CORP COM 315405100 3 195 SH SHR/OTHR 01 195FERROFLUIDICS CORP COM PAR $0.004 315414201 6 1850 SH SHR/OTHR 01 1850FIDELITY BANCORP INC COM 315831107 2 151 SH SHARED 01 151FIDELITY NATL CORP GA COM 316320100 0 100 SH SHARED 01 100FIDELITY NATL FINL INC LYON ZERO CPN 09 316326AA5 4233 5100000 PRN SHARED 04 5100000FIDELITY NATL FINL INC COM 316326107 2836 83883 SH SHARED 01 79049 4834FIFTH THIRD BANCORP COM 316773100 215956 3755759 SH SHARED 01 2796331 959428FIFTH THIRD BANCORP COM 316773100 38 675 SH SHR/OTHR 01 675FILA HLDG SPA SPONSORED ADR 316850106 15 1800 SH SHARED 01 1800FILENES BASEMENT CORP COM 316866102 65 37500 SH SHARED 01 37500FILENET CORP COM 316869106 5380 384300 SH SHARED 01 112400 271900FINANCIAL BANCORP INC NEW COM 31738T100 129 3900 SH SHARED 01 3900FINANCIAL FED CORP COM 317492106 4900 223400 SH SHARED 01 223400FINANCIAL FED CORP COM 317492106 32 1500 SH SHR/OTHR 01 1500FINANCIAL INDS CORP COM 317574101 60 4300 SH SHARED 01 4300FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 9673 198433 SH SHARED 01 85675 112758FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 83 1703 SH SHARED 03 1703FINGERHUT COS INC COM 317867109 4489 408100 SH SHARED 01 373800 34300FINGERHUT COS INC COM 317867109 507 46150 SH SHARED 04 46150FINLAY ENTERPRISES INC COM NEW 317884203 33 4000 SH SHARED 01 4000FINISH LINE INC CL A 317923100 738 79300 SH SHARED 01 75000 4300FINISH LINE INC CL A 317923100 0 1 SH SHARED 03 1FINOVA GROUP INC COM 317928109 35574 712392 SH SHARED 01 358866 353526FIREARMS TRAINING SYS INC CL A 318120102 5 7400 SH SHARED 01 7400FIRST ALBANY COS INC COM 318465101 4 337 SH SHARED 01 337FIRST AMERN FINL CORP COM 318522307 115 3600 SH SOLE 01 3600FIRST AMERN FINL CORP COM 318522307 6718 209944 SH SHARED 01 198586 11358FIRST AMERN FINL CORP COM 318522307 21 664 SH SHARED 03 664FIRST AUSTRALIA FD INC COM 318652104 27 4696 SH SHR/OTHR 07 4696FIRST BANCSHARES INC MO COM 318687100 39 3000 SH SHARED 01 3000FIRST AMER CORP TENN COM 318900107 33032 860794 SH SHARED 01 329654 531140FIRST AMER CORP TENN COM 318900107 30 800 SH SHR/OTHR 01 800FIRST AMER CORP TENN COM 318900107 135 3541 SH SHARED 03 1441 2100FIRST AMER CORP TENN COM 318900107 84 2200 SH SHR/OTHR 07 2200FIRST BANCORP N C COM 318910106 5 200 SH SHARED 01 200FIRST BANK OF PHILADELPHIA PA COM NEW 319258208 43 9600 SH SHARED 01 9600FIRST BKS AMER INC COM 31928N103 0 12 SH SHARED 03 12FIRST BRANDS CORP COM 319356101 9124 418328 SH SHARED 01 146836 271492FIRST CASH INC COM 31942D107 148 12800 SH SHARED 01 12800
FIRST CHARTER CORP COM 319439105 234 12600 SH SHARED 01 12600FIRST CHICAGO NBD CORP COM 31945A100 54 800 SH SHARED 800FIRST CHICAGO NBD CORP COM 31945A100 340823 4975521 SH SHARED 01 3702153 1273368FIRST CHICAGO NBD CORP COM 31945A100 22666 330898 SH SHR/OTHR 01 329398 1500FIRST CHICAGO NBD CORP COM 31945A100 27 400 SH SHARED 02 400FIRST CHICAGO NBD CORP COM 31945A100 609 8900 SH SHARED 03 8400 500FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4685 49850 SH SHARED 01 23100 26750FIRST CTZNS BANCSHARES INC N C CL A 31946M103 94 1002 SH SHR/OTHR 01 1002FIRST COASTAL BANKSHARES INC COM 319697108 2 200 SH SHARED 01 200FIRST COASTAL CORP COM NEW 319699203 0 51 SH SHARED 03 51FIRST COMMERCE BANCSHARES INC CL B 319777207 998 38400 SH SHARED 01 33900 4500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST COMWLTH FINL CORP PA COM 319829107 2436 99200 SH SHARED 01 57600 41600FIRST CONSULTING GROUP INC COM 31986R103 625 36500 SH SHARED 01 32200 4300FIRST FED S&L EAST HARTFORD CT COM 319944104 45 1800 SH SHARED 01 1800FIRST FED CAP CORP COM 319960100 629 43420 SH SHARED 01 43420FIRST FED FINL CORP KY COM 319961108 4 200 SH SHARED 01 200FIRST DATA CORP COM 319963104 94 4000 SH SHARED 4000FIRST DATA CORP COM 319963104 168401 7166040 SH SHARED 01 5186986 1979054FIRST DATA CORP COM 319963104 1918 81647 SH SHR/OTHR 01 19287 62360FIRST DATA CORP COM 319963104 18 800 SH SHARED 02 800FIRST DATA CORP COM 319963104 1874 79773 SH SHARED 03 72923 6850FIRST COMWLTH INC COM 319983102 96 8300 SH SHARED 01 8300FIRST ESSEX BANCORP INC COM 320103104 3 200 SH SHARED 01 200FIRST FINL BANKSHARES COM 32020R109 994 26968 SH SHARED 01 25368 1600FIRST FINL BANCORP OH COM 320209109 3698 126438 SH SHARED 01 58496 67942FIRST FINL CORP IND COM 320218100 1019 23540 SH SHARED 01 20809 2731FIRST FINL HLDGS INC COM 320239106 697 41000 SH SHARED 01 38000 3000FIRST HAWAIIAN INC COM 320506108 5739 168800 SH SHARED 01 60400 108400FIRST INDUSTRIAL REALTY TRUST COM 32054K103 135 5300 SH SOLE 01 5300FIRST INDUSTRIAL REALTY TRUST COM 32054K103 19721 773400 SH SHARED 01 529550 243850FIRST INDUSTRIAL REALTY TRUST COM 32054K103 35 1400 SH SHR/OTHR 01 500 900FIRST INDUSTRIAL REALTY TRUST COM 32054K103 130 5100 SH SHARED 03 5100FIRST IND CORP COM 32054R108 797 37956 SH SHARED 01 34076 3880FIRST INVS FINL SVCS GROUP INC COM 32058A101 59 11032 SH SHARED 03 11032FIRST ISRAEL FD INC COM 32063L100 39 3500 SH SHR/OTHR 01 3500FIRST LIBERTY FINL CORP COM 320691108 209 10975 SH SHARED 01 9775 1200FIRST MERCHANTS CORP COM 320817109 1104 29900 SH SHARED 01 26300 3600FIRST MERCHANTS CORP COM 320817109 7 200 SH SHARED 03 200FIRST MIDWEST BANCORP DEL COM 320867104 3574 90343 SH SHARED 01 85081 5262FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH SHARED 03 14FIRST MIDWEST FINL INC COM 320878101 14 800 SH SHARED 01 800FIRST HEALTH GROUP CORP COM 320960107 15429 636252 SH SHARED 01 268644 367608FIRST HEALTH GROUP CORP COM 320960107 12 500 SH SHR/OTHR 01 500FIRST OAK BROOK BANCSHARES INC CL A 335847208 7 374 SH SHARED 01 374FIRST PALM BEACH BANCORP INC COM 33589B105 31 900 SH SHARED 01 900FIRST SIERRA FINANCIAL INC COM 335944104 366 40400 SH SHARED 01 37100 3300FIRST PHILIPPINE FD INC COM 336100102 2 600 SH SHARED 03 600FIRST REP BK SAN FRANCISCO COM 336158100 115 3800 SH SOLE 03 3800FIRST REP BK SAN FRANCISCO COM 336158100 1085 35601 SH SHARED 01 35601FIRST SEC CORP DEL COM 336294103 26717 1595090 SH SHARED 01 638990 956100FIRST SOURCE BANCORP INC COM 33646K106 796 90425 SH SHARED 01 83986 64391ST SOURCE CORP COM 336901103 1888 58911 SH SHARED 01 54741 4170FIRST STERLING BKS INC COM 337094106 37 2800 SH SHARED 01 2800FIRST TENN NATL CORP COM 337162101 41128 1505868 SH SHARED 01 501564 1004304FIRST TENN NATL CORP COM 337162101 10 400 SH SHARED 03 400FIRST UN CORP COM 337358105 2774 54200 SH SHARED 54200FIRST UN CORP COM 337358105 787400 15382819 SH SHARED 01 11298658 4084161FIRST UN CORP COM 337358105 5402 105553 SH SHR/OTHR 01 55656 49897FIRST UN CORP COM 337358105 57180 1117094 SH SHARED 02 1117094FIRST UN CORP COM 337358105 3365 65745 SH SHARED 03 64795 950FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 320 61000 SH SOLE 03 61000
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 552 105200 SH SHARED 01 101700 3500FIRST UTD BANCSHARES INC ARK COM 33741E104 1145 53300 SH SHARED 01 51700 1600FIRST VA BANKS INC COM 337477103 18036 405883 SH SHARED 01 153323 252560FIRST VA BANKS INC COM 337477103 66 1500 SH SHR/OTHR 01 1500FIRST VA BANKS INC COM 337477103 133 3000 SH SHARED 03 3000FIRST WASH BANCORP INC WASH COM 33748T104 131 5830 SH SOLE 03 5830FIRST WASH BANCORP INC WASH COM 33748T104 609 26960 SH SHARED 01 26960FIRST VIRTUAL HLDGS INC COM 337486104 13 5400 SH SHARED 01 5400FIRST WASH RLTY TR INC COM 337489504 9 400 SH SHARED 01 400FIRST WASH RLTY TR INC COM 337489504 437 18400 SH SHARED 03 18400FIRST WESTERN BANCORP INC COM 337505101 1164 48025 SH SHARED 01 43317 4708FIRSTAR CORP COM 33761C103 5062 100000 SH SOLE 01 100000FIRSTAR CORP COM 33761C103 5062 100000 SH SHARED 100000FIRSTAR CORP COM 33761C103 59181 1169011 SH SHARED 01 488772 680239FIRSTAR CORP COM 33761C103 4505 89000 SH SHARED 03 89000FIRSTBANK P R SAN JUAN COM 33761K105 3528 139066 SH SHARED 01 129666 9400FIRSTCITY FINL CORP COM 33761X107 56 3500 SH SHARED 01 3500FIRST YRS INC COM 337610109 11 800 SH SHARED 01 800FIRSTPLUS FINL GROUP INC COM 33763B103 2130 181300 SH SHARED 01 56500 124800FIRSTPLUS FINL GROUP INC COM 33763B103 252 21530 SH SHARED 03 21530FIRSTPLUS FINL GROUP INC COM 33763B103 235 20000 SH SHARED 04 20000FISERV INC COM 337738108 38660 839320 SH SHARED 01 438732 400588FISERV INC COM 337738108 44 974 SH SHR/OTHR 01 974FISERV INC COM 337738108 64 1399 SH SHARED 03 1399FIRSTFED FINL CORP COM 337907109 92 5400 SH SOLE 03 5400FIRSTFED FINL CORP COM 337907109 1216 71300 SH SHARED 01 63800 7500FIRSTMERIT CORP COM 337915102 10340 440000 SH SHARED 01 167000 273000FLAGSTAR BANCORP INC COM 337930101 182 7900 SH SHARED 01 7900FIRSTENERGY CORP COM 337932107 112210 3612468 SH SHARED 01 2602103 1010365FIRSTENERGY CORP COM 337932107 15 500 SH SHARED 02 500FIRSTENERGY CORP COM 337932107 147 4746 SH SHARED 03 359 4387FISHER SCIENTIFIC INTL INC COM NEW 338032204 1703 99100 SH SHARED 01 91800 7300FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 0 49 SH SHARED 03 49FLEET FINL GROUP INC NEW COM 338915101 60930 829700 SH SHARED 829700FLEET FINL GROUP INC NEW COM 338915101 337200 4591703 SH SHARED 01 3319479 1272224FLEET FINL GROUP INC NEW COM 338915101 260 3546 SH SHR/OTHR 01 3546FLEET FINL GROUP INC NEW COM 338915101 505 6885 SH SHARED 03 6885FLEET FINL GROUP INC NEW WT EXP 012701 338915119 8 252 SH SHARED 01 252FLEXIINTERNATIONAL SOFTWARE COM 338923105 30 9158 SH SHARED 03 9158FLEETWOOD ENTERPRISES INC COM 339099103 20612 682813 SH SHARED 01 458813 224000FLEMING COS INC COM 339130106 4275 350823 SH SHARED 01 178600 172223FLETCHER CHALLENGE ENERGY DIV SPONSORED ADR 339318107 47 3200 SH SHARED 01 3200FLORIDA EAST COAST INDS COM 340632108 1415 48800 SH SHARED 01 45400 3400FLORIDA EAST COAST INDS COM 340632108 46 1600 SH SHR/OTHR 01 1600FLORIDA PANTHERS HLDGS INC CL A 341064103 751 69500 SH SHARED 01 61900 7600FLORIDA PROGRESS CORP COM 341109106 34767 802726 SH SHARED 01 350360 452366FLORIDA PROGRESS CORP COM 341109106 267 6182 SH SHR/OTHR 01 3500 2682FLORIDA PROGRESS CORP COM 341109106 84 1957 SH SHARED 03 1057 900FLORIDA ROCK INDS INC COM 341140101 1390 56200 SH SHARED 01 53500 2700
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLORSHEIM GROUP INC COM 343302105 0 3 SH SHARED 01 3FLOW INTL CORP COM 343468104 199 21600 SH SHARED 01 21600FLOWERS INDS INC COM 343496105 24490 1122807 SH SHARED 01 652291 470516FLOWERS INDS INC COM 343496105 22 1036 SH SHARED 03 1036FLOWSERVE CORP COM 34354P105 12709 627623 SH SHARED 01 201742 425881FLOWSERVE CORP COM 34354P105 11 586 SH SHARED 03 586FLUOR CORP COM 343861100 55076 1341297 SH SHARED 01 998734 342563FLUOR CORP COM 343861100 4 100 SH SHARED 02 100FLUOR CORP COM 343861100 50 1230 SH SHARED 03 1230FOAMEX INTL INC COM 344123104 731 50200 SH SHARED 01 46800 3400FOMENTO ECONOMICO MEXICANO SA SPND ADR FEMSA 344419106 1885 96075 SH SHARED 02 96075FONIX CORP DEL COM 34459U108 49 38600 SH SHARED 01 38600FOOD LION INC CL B 344775101 22833 2341885 SH SHARED 01 871450 1470435FOOD LION INC CL B 344775101 126 13000 SH SHARED 04 13000FOOD LION INC CL A 344775200 929 87500 SH SHARED 01 87500FOOD TECHNOLOGY SERVICE INC COM 344798103 31 9400 SH SHARED 01 9400FOODMAKER INC NEW COM NEW 344839204 11285 719400 SH SHARED 01 265600 453800FOODMAKER INC NEW COM NEW 344839204 52 3320 SH SHARED 03 3320FOOTHILL INDPT BANCORP COM 344905104 3 320 SH SHARED 01 320FOOTSTAR INC COM 344912100 12140 535152 SH SHARED 01 141988 393164FOOTSTAR INC COM 344912100 6017 265246 SH SHR/OTHR 01 120565 144681FOOTSTAR INC COM 344912100 144 6370 SH SHARED 03 6370FORCENERGY INC COM 345206106 343 59100 SH SHARED 01 56200 2900FORD MTR CO DEL COM 345370100 14 300 SH SHARED 300
FORD MTR CO DEL COM 345370100 875839 18634889 SH SHARED 01 13594113 5040776FORD MTR CO DEL COM 345370100 2428 51666 SH SHR/OTHR 01 8754 42912FORD MTR CO DEL COM 345370100 955 20337 SH SHARED 03 20337FORE SYSTEMS INC COM 345449102 6505 391282 SH SHARED 01 187582 203700FORE SYSTEMS INC COM 345449102 16 1000 SH SHARED 03 1000FORELAND CORP COM NEW 345458301 28 12700 SH SHARED 01 12700FOREMOST CORP OF AMER COM 345469100 2415 131900 SH SHARED 01 59600 72300FOREST CITY ENTERPRISES INC CL A 345550107 1026 48900 SH SHARED 01 45800 3100FOREST CITY ENTERPRISES INC CL B CONV 345550305 12 600 SH SHARED 01 600FOREST LABS INC CL A 345838106 28403 826288 SH SHARED 01 480558 345730FOREST LABS INC CL A 345838106 206 6000 SH SHR/OTHR 01 6000FOREST OIL CORP COM NEW 346091606 1182 114000 SH SHARED 01 107900 6100FORRESTER RESH INC COM 346563109 7 200 SH SHARED 01 200FORT JAMES CORP COM 347471104 112107 3416662 SH SHARED 01 2588340 828322FORT JAMES CORP COM 347471104 819 24984 SH SHR/OTHR 01 12504 12480FORT JAMES CORP COM 347471104 6 200 SH SHARED 02 200FORT JAMES CORP COM 347471104 157 4806 SH SHARED 03 4806FORTE SOFTWARE INC COM 349546101 26 7800 SH SHARED 01 7800FORTUNE BRANDS INC COM 349631101 35 1200 SH SHARED 1200FORTUNE BRANDS INC COM 349631101 81137 2738820 SH SHARED 01 1955899 782921FORTUNE BRANDS INC COM 349631101 117 3967 SH SHR/OTHR 01 2967 1000FORTUNE BRANDS INC COM 349631101 13 450 SH SHARED 03 450FORWARD AIR CORP COM 349853101 28 1966 SH SHARED 03 466 1500FORWARD AIR CORP COM 349853101 1010 69075 SH SHARED 06 69075FOSSIL INC COM 349882100 3318 243550 SH SHARED 01 43950 199600FOSTER WHEELER CORP COM 350244109 12290 893871 SH SHARED 01 685671 208200
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOUNDATION HEALTH SYS INC COM 350404109 8762 934713 SH SHARED 01 387394 547319FOUNDATION HEALTH SYS INC COM 350404109 10492 1119230 SH SHARED 02 1119230FRANCE TELECOM SPONSORED ADR 35177Q105 4 76 SH SHARED 01 76FRANCHISE FIN CORP AMER COM 351807102 4658 169800 SH SHARED 01 161600 8200FRANCHISE FIN CORP AMER COM 351807102 192 7006 SH SHARED 03 7006FRANCHISE MORTGAGE ACCEPTANCE COM 35181D108 241 36400 SH SHARED 01 33600 2800FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 2 254 SH SHARED 01 254FRANKLIN CAP CORP COM 35252P105 1 300 SH SHARED 01 300FRANKLIN COVEY CO COM 353469109 2118 108300 SH SHARED 01 70400 37900FRANKLIN ELEC INC COM 353514102 1195 18900 SH SHARED 01 17200 1700FRANKLIN RES INC COM 354613101 105942 3546199 SH SHARED 01 2738491 807708FRANKLIN RES INC COM 354613101 546 18286 SH SHR/OTHR 01 2600 15686FRANKLIN RES INC COM 354613101 150 5050 SH SHARED 03 5050FREDS INC CL A 356108100 75 5700 SH SOLE 03 5700FREDS INC CL A 356108100 112 8500 SH SHARED 01 8500FREEDOM SECS CORP COM 35644K103 341 25800 SH SHARED 01 25800FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1426 122050 SH SHARED 122050FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 193 16594 SH SHARED 01 16594FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 1 124 SH SHARED 03 124FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 119 10000 SH SHARED 10000FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 28226 2364589 SH SHARED 01 1646309 718280FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 38 3209 SH SHARED 03 3209FREEPORT-MCMORAN SULPHUR INC COM 35671R104 12 1238 SH SHARED 01 1238FREEPORT-MCMORAN SULPHUR INC COM 35671R104 0 35 SH SHARED 03 35FREMONT GEN CORP COM 357288109 20639 429984 SH SHARED 01 178897 251087FREMONT GEN CORP COM 357288109 234 4892 SH SHR/OTHR 01 4892FRENCH FRAGRANCES INC COM 357658103 36 5100 SH SHARED 01 5100FRESENIUS MED CARE AG SPONSORED ADR 358029106 265 15551 SH SHARED 01 12301 3250FRESENIUS MED CARE AG SPONSORED ADR 358029106 23 1357 SH SHR/OTHR 01 1357FRESENIUS MED CARE AG SPONSORED ADR 358029106 58 3447 SH SHARED 03 3447FRIEDE GOLDMAN INTERNATIONAL COM 358430106 3887 246800 SH SHARED 01 54000 192800FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 409 77100 SH SHARED 01 70400 6700FRIEDMAN BILLINGS RAMSEY GROUP CL A 358433100 5 1000 SH SHARED 03 1000FRIEDMANS INC CL A 358438109 49 7600 SH SOLE 03 7600FRIEDMANS INC CL A 358438109 1815 279300 SH SHARED 01 61200 218100FRISCHS RESTAURANTS INC COM 358748101 2 324 SH SHARED 01 324FRITZ COS INC COM 358846103 1870 274650 SH SHARED 01 111816 162834FRITZ COS INC COM 358846103 8 1300 SH SHARED 03 1300FRONTIER CORPORATION COM 35906P105 78563 2869905 SH SHARED 01 2097653 772252FRONTIER CORPORATION COM 35906P105 71 2600 SH SHR/OTHR 01 2600FRONTIER CORPORATION COM 35906P105 322 11775 SH SHARED 03 11775FRONTIER FINL CORP WASH COM 35907K105 460 9300 SH SHARED 01 9300FRONTIER INS GROUP INC NEW COM 359081106 6118 461756 SH SHARED 01 139009 322747FRONTIER OIL CORP COM 35914P105 274 42700 SH SHARED 01 42700FROZEN FOOD EXPRESS INDS INC COM 359360104 54 8101 SH SHARED 01 8101FRUIT OF THE LOOM INC CL A 359416104 16161 1073006 SH SHARED 01 786350 286656FUISZ TECHNOLOGIES LTD COM 359536109 240 30000 SH SHARED 30000
FUISZ TECHNOLOGIES LTD COM 359536109 5783 722900 SH SHARED 01 716600 6300FUISZ TECHNOLOGIES LTD COM 359536109 40 5000 SH SHR/OTHR 01 5000FULLER H B CO COM 359694106 5835 154061 SH SHARED 01 81450 72611
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FULTON FINL CORP PA COM 360271100 6208 310424 SH SHARED 01 82992 11411 216021FULTON FINL CORP PA COM 360271100 818 40914 SH SHARED 03 40914FUND AMERN ENTERPRISES HLDGS COM 360768105 2294 18371 SH SHARED 01 13931 4440FURNITURE BRANDS INTL INC COM 360921100 2667 136806 SH SHARED 01 52906 83900FURNITURE BRANDS INTL INC COM 360921100 27 1400 SH SHR/OTHR 01 1400FURON CO COM 361106107 4913 282818 SH SHARED 01 84600 198218FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 1 40400 SH SHARED 01 37500 2900FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 1 40000 SH SHARED 03 40000G & K SVCS INC CL A 361268105 168 3600 SH SOLE 03 3600G & K SVCS INC CL A 361268105 20841 444610 SH SHARED 01 213585 231025GATX CORP COM 361448103 12736 385238 SH SHARED 01 154314 230924GATX CORP COM 361448103 66 2000 SH SHR/OTHR 01 2000GBC BANCORP CALIF COM 361475106 1394 58100 SH SHARED 01 53200 4900GC COS INC COM 36155Q109 2748 71166 SH SHARED 01 29637 41529GRC INTERNATIONAL INC COM 361922107 223 48400 SH SHARED 01 48400GST TELECOMMUNICATIONS INC COM 361942105 254 40676 SH SHARED 02 40676GST TELECOMMUNICATIONS INC COM 361942105 122 19600 SH SHARED 03 19600GP STRATEGIES CORP COM 36225V104 2 200 SH SHARED 01 200GP STRATEGIES CORP COM 36225V104 10 1000 SH SHARED 04 1000GPU INC COM 36225X100 74672 1756992 SH SHARED 01 1366932 390060GPU INC COM 36225X100 29 700 SH SHR/OTHR 01 700GPU INC COM 36225X100 12 300 SH SHARED 02 300GPU INC COM 36225X100 19 450 SH SHARED 03 450GTE CORP COM 362320103 124080 2256010 SH SOLE 03 506010 1750000GTE CORP COM 362320103 1804 32800 SH SHARED 32800GTE CORP COM 362320103 885359 16097444 SH SHARED 01 11641381 4456063GTE CORP COM 362320103 19074 346804 SH SHR/OTHR 01 173193 173611GTE CORP COM 362320103 34047 619045 SH SHARED 02 619045GTE CORP COM 362320103 621 11301 SH SHARED 03 11301GT INTERACTIVE SOFTWARE CORP COM 36236E109 1723 383000 SH SHARED 01 94500 288500GTS DURATEK INC COM 36237J107 84 15000 SH SHR/OTHR 07 15000GABELLI SER FDS INC CONV SECS FD 36240B109 101 10000 SH SHR/OTHR 01 10000GABLES RESIDENTIAL TR SH BEN INT 362418105 24 900 SH SOLE 01 900GABLES RESIDENTIAL TR SH BEN INT 362418105 1799 67100 SH SHARED 01 59800 7300GABLES RESIDENTIAL TR SH BEN INT 362418105 13 500 SH SHARED 03 500GADZOOKS INC COM 362553109 281 30600 SH SHARED 01 28700 1900GADZOOKS INC COM 362553109 18 2040 SH SHARED 03 2040GAINSCO INC COM 363127101 19 2666 SH SHARED 01 2666GALEY & LORD INC COM 36352K103 109 9200 SH SOLE 01 9200GALEY & LORD INC COM 36352K103 534 44800 SH SHARED 01 44800GALEY & LORD INC COM 36352K103 11 1000 SH SHARED 03 1000GALILEO INTERNATIONAL INC COM 363547100 4541 120300 SH SHARED 01 120300GALILEO INTERNATIONAL INC COM 363547100 139 3708 SH SHARED 03 3708GALLAGHER ARTHUR J & CO COM 363576109 3432 83203 SH SHARED 01 51603 31600GALLAHER GROUP PLC SPONSORED ADR 363595109 2222 75674 SH SHARED 01 66816 8858GALLAHER GROUP PLC SPONSORED ADR 363595109 88 3000 SH SHR/OTHR 01 2000 1000GALOOB TOYS INC COM 364091108 191 16900 SH SHARED 01 16900GANNETT INC COM 364730101 250657 4679764 SH SHARED 01 3398456 1281308GANNETT INC COM 364730101 4309 80450 SH SHR/OTHR 01 35850 44600GANNETT INC COM 364730101 21 400 SH SHARED 02 400
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GANNETT INC COM 364730101 186 3485 SH SHARED 03 785 2700GAP INC DEL COM 364760108 1366 25900 SH SHARED 25900GAP INC DEL COM 364760108 308022 5839282 SH SHARED 01 4448106 1391176GAP INC DEL COM 364760108 31 600 SH SHARED 02 600GAP INC DEL COM 364760108 292 5537 SH SHARED 03 5537GARAN INC COM 364802108 2 100 SH SHARED 01 100GARDEN BOTANIKA INC COM 364854109 3 13700 SH SHARED 01 13700GARDEN BOTANIKA INC COM 364854109 0 595 SH SHARED 03 595GARDEN RIDGE CORP COM 36541P104 2273 295800 SH SHARED 01 59400 236400
GARDENBURGER INC COM 365476100 96 8500 SH SHARED 01 8500GARDNER DENVER INC COM 365558105 865 61257 SH SHARED 01 56305 4952GARDNER DENVER INC COM 365558105 4 300 SH SHARED 03 300GARTNER GROUP INC NEW COM 366651107 8118 388916 SH SHARED 01 159916 229000GATEFIELD CORP COM 367339108 1 5000 SH SHARED 01 5000GATEWAY 2000 INC COM 367833100 116029 2218029 SH SHARED 01 1856829 361200GATEWAY 2000 INC COM 367833100 49 947 SH SHARED 03 647 300GATEWAY 2000 INC COM 367833100 2235 42730 SH SHARED 07 42730GAYLORD ENTMT CO NEW COM 367905106 14 499 SH SOLE 07 499GAYLORD ENTMT CO NEW COM 367905106 6502 218130 SH SHARED 01 99907 118223GAYLORD CONTAINER CORP CL A 368145108 787 242200 SH SHARED 01 125900 116300GEHL CO COM 368483103 5 400 SH SHARED 01 400GELTEX PHARMACEUTICALS INC COM 368538104 859 40700 SH SHARED 01 36900 3800GENCOR INDS INC COM 368678108 12 800 SH SHARED 01 800GENCORP INC COM 368682100 6604 343103 SH SHARED 01 150691 192412GENCORP INC COM 368682100 3 164 SH SHARED 03 164GENENTECH INC COM SPL 368710307 33213 462100 SH SHARED 462100GENENTECH INC COM SPL 368710307 1696 23600 SH SHARED 01 23600GENENTECH INC COM SPL 368710307 50 700 SH SHR/OTHR 01 500 200GENENTECH INC COM SPL 368710307 71 992 SH SHARED 03 992GENER S A SPONSORED ADR 368731105 95 6400 SH SHARED 01 6400GENER S A SPONSORED ADR 368731105 37 2496 SH SHARED 03 2496GENERAL BINDING CORP COM 369154109 144 4400 SH SOLE 03 4400GENERAL BINDING CORP COM 369154109 1436 43775 SH SHARED 01 16600 27175GENERAL CABLE CORP DEL NEW COM 369300108 79 4300 SH SOLE 01 4300GENERAL CABLE CORP DEL NEW COM 369300108 6907 373400 SH SHARED 01 368100 5300GENERAL CIGAR HLDGS INC CL A 36933P100 61 9601 SH SHARED 01 5300 4301GENERAL CHEM GROUP INC COM 369332101 96 5100 SH SOLE 01 5100GENERAL CHEM GROUP INC COM 369332101 543 28800 SH SHARED 01 25000 3800GENERAL COMMUNICATION INC CL A 369385109 562 152600 SH SHARED 01 136500 16100GENERAL DATACOMM INDS INC COM 369487103 56 18800 SH SHARED 01 2300 16500GENERAL DYNAMICS CORP COM 369550108 104749 2084558 SH SHARED 01 1567758 516800GENERAL DYNAMICS CORP COM 369550108 22139 440584 SH SHR/OTHR 01 440584GENERAL DYNAMICS CORP COM 369550108 10 200 SH SHARED 02 200GENERAL ELEC CO COM 369604103 3252 40880 SH SHARED 40880GENERAL ELEC CO COM 369604103 4361608 54820251 SH SHARED 01 39217529 15602722GENERAL ELEC CO COM 369604103 186159 2339802 SH SHR/OTHR 01 1970610 369192GENERAL ELEC CO COM 369604103 334 4200 SH SHARED 02 4200GENERAL ELEC CO COM 369604103 6502 81734 SH SHARED 03 81734GENERAL ELEC CO COM 369604103 63 803 SH SHARED 07 803GENERAL ELEC CO COM 369604103 107 1355 SH SHR/OTHR 07 1355
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL EMPLOYMENT ENTERPRISES COM 369730106 36 5200 SH SHARED 01 5200GENERAL GROWTH PPTYS INC COM 370021107 10997 308700 SH SOLE 01 308700GENERAL GROWTH PPTYS INC COM 370021107 4560 128000 SH SHARED 128000GENERAL GROWTH PPTYS INC COM 370021107 19009 533600 SH SHARED 01 146300 387300GENERAL GROWTH PPTYS INC COM 370021107 33 950 SH SHARED 03 950GENERAL HOUSEWARES CORP COM 370073108 113 13400 SH SHARED 01 13400GENERAL INSTR CORP DEL COM 370120107 49469 2287628 SH SHARED 01 1773756 513872GENERAL INSTR CORP DEL COM 370120107 138 6398 SH SHARED 03 6398GENERAL MAGIC INC COM 370253106 2778 411700 SH SHARED 01 108800 302900GENERAL MAGIC INC COM 370253106 2 400 SH SHARED 03 400GENERAL MLS INC COM 370334104 181392 2591327 SH SHARED 01 1877430 713897GENERAL MLS INC COM 370334104 4531 64742 SH SHR/OTHR 01 42917 21825GENERAL MLS INC COM 370334104 21 300 SH SHARED 02 300GENERAL MLS INC COM 370334104 57 825 SH SHARED 03 625 200GENERAL MTRS CORP COM 370442105 1607 29300 SH SOLE 03 29300GENERAL MTRS CORP COM 370442105 354 6462 SH SHARED 6462GENERAL MTRS CORP COM 370442105 604934 11023865 SH SHARED 01 8083599 2940266GENERAL MTRS CORP COM 370442105 1551 28265 SH SHR/OTHR 01 12561 15704GENERAL MTRS CORP COM 370442105 1288 23483 SH SHARED 03 19833 3650GENERAL MTRS CORP CL H NEW 370442832 552 15000 SH SHARED 15000GENERAL MTRS CORP CL H NEW 370442832 27579 749204 SH SHARED 01 324670 424534GENERAL MTRS CORP CL H NEW 370442832 39 1060 SH SHR/OTHR 01 1036 24GENERAL MTRS CORP CL H NEW 370442832 0 20 SH SHARED 03 20GENERAL MTRS CORP CL H NEW 370442832 73 2000 SH SHR/OTHR 07 2000GENERAL NUTRITION COS INC COM 37047F103 7046 651709 SH SHARED 01 293609 358100GENERAL NUTRITION COS INC COM 37047F103 21 2000 SH SHR/OTHR 01 2000GENERAL NUTRITION COS INC COM 37047F103 135 12550 SH SHARED 03 5550 7000GENERAL RE CORP COM 370563108 107590 530000 SH SOLE 03 330000 200000GENERAL RE CORP COM 370563108 259772 1279665 SH SHARED 01 932943 346722GENERAL RE CORP COM 370563108 3505 17270 SH SHR/OTHR 01 13767 3503GENERAL RE CORP COM 370563108 20 100 SH SHARED 02 100GENERAL RE CORP COM 370563108 3520 17340 SH SHARED 03 11975 5365
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEON CO COM 37246W105 4009 225900 SH SHARED 01 88800 137100GEON CO COM 37246W105 23 1316 SH SHARED 03 1316GENUINE PARTS CO COM 372460105 85300 2837486 SH SHARED 01 2059279 778207GENUINE PARTS CO COM 372460105 343 11420 SH SHR/OTHR 01 9395 2025GENUINE PARTS CO COM 372460105 6 200 SH SHARED 02 200GENUINE PARTS CO COM 372460105 238 7950 SH SHARED 03 5950 2000GEOCITIES COM 37247V106 11 500 SH SHARED 01 500GENZYME CORP COM GENL DIV 372917104 2409 66700 SH SHARED 66700GENZYME CORP COM GENL DIV 372917104 24819 687034 SH SHARED 01 300834 386200GENZYME CORP COM GENL DIV 372917104 137 3800 SH SHR/OTHR 01 3800GENZYME CORP COM GENL DIV 372917104 25 700 SH SHARED 03 700GENZYME CORP COM-TISSUE REP 372917401 7 2421 SH SHARED 01 383 2038GENZYME CORP COM-TISSUE REP 372917401 0 206 SH SHARED 03 206GEORGIA GULF CORP COM PAR $0.01 373200203 5708 365318 SH SHARED 01 153285 212033GEORGIA GULF CORP COM PAR $0.01 373200203 85 5444 SH SHARED 03 5444GEORGIA PAC CORP COM GA PAC GRP 373298108 68883 1509772 SH SHARED 01 1092376 417396GEORGIA PAC CORP COM GA PAC GRP 373298108 445 9762 SH SHR/OTHR 01 5568 4194GEORGIA PAC CORP COM GA PAC GRP 373298108 4 100 SH SHARED 02 100GEORGIA PAC CORP COM GA PAC GRP 373298108 71 1575 SH SHARED 03 1291 284GEORGIA PAC CORP COM GA PAC GRP 373298108 22 500 SH SHR/OTHR 07 500GEORGIA PAC CORP COM-TIMBER GRP 373298702 15028 773178 SH SHARED 01 318186 454992GEORGIA PAC CORP COM-TIMBER GRP 373298702 112 5762 SH SHR/OTHR 01 1568 4194GEORGIA PAC CORP COM-TIMBER GRP 373298702 46 2384 SH SHARED 03 2384GEORGIA PAC CORP COM-TIMBER GRP 373298702 9 500 SH SHR/OTHR 07 500GEOTEL COMMUNICATIONS CORP COM 373656107 10389 386600 SH SHARED 01 64300 322300GEOTEL COMMUNICATIONS CORP COM 373656107 5 200 SH SHARED 03 200GEOTEL COMMUNICATIONS CORP COM 373656107 3182 118400 SH SHARED 06 118400GERBER CHILDRENSWEAR INC COM 373701101 2342 295100 SH SHARED 01 295100GERBER CHILDRENSWEAR INC COM 373701101 1 200 SH SHARED 03 200GERBER SCIENTIFIC INC COM 373730100 7114 263500 SH SHARED 01 84800 178700GETCHELL GOLD CORP COM 374265106 7798 370273 SH SHARED 01 122977 247296GETCHELL GOLD CORP COM 374265106 2 117 SH SHARED 03 117GETTY IMAGES INC SB NT CV 144A 03 374276AA1 6780 8350000 PRN SHARED 03 8350000GETTY IMAGES INC COM 374276103 26 1500 SH SHARED 1500GETTY IMAGES INC COM 374276103 2931 168700 SH SHARED 01 64200 104500GETTY IMAGES INC COM 374276103 1742 100300 SH SHARED 03 100300GETTY IMAGES INC COM 374276103 571 32900 SH SHARED 06 32900GETTY PETE MARKETING INC COM 374292100 17 4200 SH SHARED 01 4200GETTY PETE MARKETING INC COM 374292100 453 110000 SH SHARED 04 110000GETTY RLTY CORP NEW COM 374297109 527 37674 SH SHARED 01 34674 3000GIANT CEMENT HLDG INC COM 374450104 427 20400 SH SHARED 01 17700 2700GIANT CEMENT HLDG INC COM 374450104 14 700 SH SHARED 03 700GIANT CEMENT HLDG INC COM 374450104 9275 443000 SH SHARED 04 443000GIANT FOOD INC CL A 374478105 49859 1156156 SH SHARED 01 781778 374378GIANT FOOD INC CL A 374478105 4497 104300 SH SHARED 03 104300GIANT INDS INC COM 374508109 54 4500 SH SHARED 01 4500GIBRALTAR STL CORP COM 37476F103 404 23200 SH SHARED 01 21400 1800GIBSON GREETINGS INC COM 374827103 3851 189613 SH SHARED 01 75208 114405GILEAD SCIENCES INC COM 375558103 557 25800 SH SHARED 25800GILEAD SCIENCES INC COM 375558103 6256 289300 SH SHARED 01 128350 160950
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GILEAD SCIENCES INC COM 375558103 97 4500 SH SHR/OTHR 01 4500GILLETTE CO COM 375766102 382 10000 SH SOLE 01 10000GILLETTE CO COM 375766102 79387 2075500 SH SHARED 2075500GILLETTE CO COM 375766102 739219 19326009 SH SHARED 01 13959947 5366062GILLETTE CO COM 375766102 21791 569704 SH SHR/OTHR 01 216695 353009GILLETTE CO COM 375766102 7940 207588 SH SHARED 02 207588GILLETTE CO COM 375766102 1426 37290 SH SHARED 03 29414 7876GILMAN & CIOCIA INC COM 375908100 24 3900 SH SHARED 01 3900GLACIER BANCORP INC NEW COM 37637Q105 11 482 SH SHARED 01 482GLACIER WATER SVCS INC COM 376395109 2 100 SH SHARED 01 100GLAMIS GOLD LTD COM 376775102 27 10900 SH SHARED 01 10900GLATFELTER P H CO COM 377316104 3349 256436 SH SHARED 01 122300 134136GLAXO WELLCOME PLC SPONSORED ADR 37733W105 18558 324876 SH SHARED 01 308576 16300GLAXO WELLCOME PLC SPONSORED ADR 37733W105 493 8632 SH SHR/OTHR 01 3952 4680GLAXO WELLCOME PLC SPONSORED ADR 37733W105 319 5600 SH SHARED 03 5400 200GLAXO WELLCOME PLC SPONSORED ADR 37733W105 22 400 SH SHR/OTHR 07 400GLEASON CORP COM 377339106 878 54700 SH SHARED 01 51900 2800GLENAYRE TECHNOLOGIES INC COM 377899109 44 6200 SH SHARED 6200GLENAYRE TECHNOLOGIES INC COM 377899109 3315 457338 SH SHARED 01 191526 265812GLENAYRE TECHNOLOGIES INC COM 377899109 0 25 SH SHARED 03 25GLENBOROUGH RLTY TR INC COM 37803P105 99 4700 SH SOLE 03 4700GLENBOROUGH RLTY TR INC COM 37803P105 1833 86300 SH SHARED 01 78500 7800GLENBOROUGH RLTY TR INC COM 37803P105 82 3859 SH SHARED 03 3859GLOBAL PHARMACEUTICAL CORP COM 378922108 3 1500 SH SHARED 03 1500GLOBAL MOTORSPORT GROUP INC COM 378937106 183 12100 SH SHARED 01 12100GLOBAL MOTORSPORT GROUP INC COM 378937106 806 53100 SH SHARED 03 53100GLENWAY FINL CORP COM 379176100 176 8700 SH SHARED 01 8700GLIATECH INC COM 37929C103 112 7000 SH SHARED 01 7000GLIMCHER RLTY TR SH BEN INT 379302102 73 4300 SH SOLE 01 4300GLIMCHER RLTY TR SH BEN INT 379302102 4115 240300 SH SHARED 01 71000 169300GLIMCHER RLTY TR SH BEN INT 379302102 67 3962 SH SHARED 03 3962GLOBAL DIRECTMAIL CORP COM 379321102 252 20100 SH SHARED 01 16400 3700GLOBAL INDL TECHNOLOGIES INC COM 379335102 1330 190000 SH SHARED 190000GLOBAL INDL TECHNOLOGIES INC COM 379335102 1530 218593 SH SHARED 01 85173 133420GLOBAL INDL TECHNOLOGIES INC COM 379335102 5 809 SH SHR/OTHR 01 809GLOBAL INDL TECHNOLOGIES INC COM 379335102 70 10000 SH SHARED 03 10000GLOBAL INDS LTD COM 379336100 12259 1060300 SH SHARED 01 605100 455200GLOBAL PARTNERS INCOME FD INC COM 37935R102 20 2000 SH SHR/OTHR 01 2000GLOBAL MARINE INC COM 379352404 15121 1359198 SH SHARED 01 593883 765315GLOBAL MARINE INC COM 379352404 16 1500 SH SHR/OTHR 01 1500GLOBAL MARINE INC COM 379352404 476 42800 SH SHARED 03 42800GLOBAL PMT TECHNOLOGIES INC COM 37936S109 8 1200 SH SHARED 01 1200GLOBAL TELESYSTEMS GROUP COM 37936U104 14694 435400 SH SHARED 01 155300 280100GOLD BANC CORP INC COM 379907108 57 3400 SH SHARED 01 3400GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 2 13700 SH SHARED 01 13700GOLDEN ST BANCORP INC COM 381197102 8383 420502 SH SHARED 01 129829 290673GOLDEN ST BANCORP INC COM 381197102 74 3730 SH SHR/OTHR 01 3400 330GOLDEN ST BANCORP INC COM 381197102 118 5930 SH SHARED 03 5930GOLDEN ST BANCORP INC COM 381197102 1411 70800 SH SHARED 04 70800GOLDEN ST BANCORP INC WT EXP 000000 381197136 1759 417102 SH SHARED 01 126389 290713
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOLDEN WEST FINL CORP DEL COM 381317106 69239 846330 SH SHARED 01 619930 226400GOLF TR AMER INC COM 38168B103 324 10900 SH SHARED 01 10900GOODRICH B F CO COM 382388106 35483 1081411 SH SHARED 01 795661 285750GOODYEAR TIRE & RUBR CO COM 382550101 72 1400 SH SOLE 01 1400GOODYEAR TIRE & RUBR CO COM 382550101 325 6315 SH SHARED 6315GOODYEAR TIRE & RUBR CO COM 382550101 132841 2579447 SH SHARED 01 1871287 708160GOODYEAR TIRE & RUBR CO COM 382550101 191 3720 SH SHR/OTHR 01 3720GOODYEAR TIRE & RUBR CO COM 382550101 10 200 SH SHARED 02 200GOODYEAR TIRE & RUBR CO COM 382550101 14 285 SH SHARED 03 285GOODYS FAMILY CLOTHING INC COM 382588101 1009 84128 SH SHARED 01 82728 1400GOTHIC ENERGY CORP COM 383482106 14 23300 SH SHARED 01 23300GRACE W R & CO DEL NEW COM 38388F108 17053 1371217 SH SHARED 01 1003713 367504GRACE W R & CO DEL NEW COM 38388F108 12 1044 SH SHR/OTHR 01 1044GRACE W R & CO DEL NEW COM 38388F108 11 917 SH SHARED 03 917GRACO INC COM 384109104 123 5300 SH SOLE 03 5300GRACO INC COM 384109104 8095 348198 SH SHARED 01 81211 266987
GRADALL INDUSTRIES INC COM 38411P107 168 11400 SH SHARED 01 11400GRAINGER W W INC COM 384802104 62507 1483851 SH SHARED 01 1122255 361596GRAINGER W W INC COM 384802104 665 15800 SH SHR/OTHR 01 11400 4400GRAINGER W W INC COM 384802104 16 400 SH SHARED 03 400GRAND CASINOS INC COM 385269105 2446 308215 SH SHARED 01 149850 158365GRAND CASINOS INC COM 385269105 69 8774 SH SHARED 03 8774GRAND PREMIER FINL INC COM 386174106 300 20034 SH SHARED 01 20034GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SHARED 03 20GRANITE BROADCASTING CORP COM 387241102 70 11000 SH SHARED 01 11000GRANITE BROADCASTING CORP PFD CONV EXCH 387241201 1365 41080 SH SHARED 03 41080GRANITE CONSTR INC COM 387328107 3532 120018 SH SHARED 01 94512 25506GRANITE CONSTR INC COM 387328107 112 3810 SH SHARED 03 3810GRANITE ST BANKSHARES INC COM 387472103 3 157 SH SHARED 01 157GRAY COMMUNICATIONS SYS INC COM 389190109 140 4950 SH SHARED 01 4950GREAT ATLANTIC & PAC TEA INC COM 390064103 15132 624004 SH SHARED 01 513604 110400GREAT LAKES CHEM CORP COM 390568103 36178 930629 SH SHARED 01 688629 242000GREAT LAKES CHEM CORP COM 390568103 18 475 SH SHARED 03 475GREAT LAKES REIT INC COM 390752103 23 1400 SH SOLE 03 1400GREAT LAKES REIT INC COM 390752103 699 42100 SH SHARED 01 42100GREAT SOUTHN BANCORP INC COM 390905107 13 600 SH SHARED 01 600GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SHARED 01 200GREAT PLAINS SOFTWARE COM 39119E105 1521 32200 SH SHARED 01 32200GREATER BAY BANCORP COM 391648102 694 24600 SH SHARED 01 24600GREATER BAY BANCORP COM 391648102 22 800 SH SHR/OTHR 01 800GREEN MOUNTAIN PWR CORP COM 393154109 93 8200 SH SHARED 01 8200GREENBRIAR CORP COM 393648100 0 100 SH SHARED 01 100GREENBRIER COS INC COM 393657101 53 3800 SH SHARED 01 3800GREENPOINT FINL CORP COM 395384100 16189 507919 SH SHARED 01 273919 234000GREENPOINT FINL CORP COM 395384100 68 2136 SH SHARED 03 2136GREENSTONE RES LTD COM 39573W104 453 250000 SH SHARED 250000GREIF BROS CORP CL A 397624107 2369 71800 SH SHARED 01 43400 28400GREY ADVERTISING INC COM 397838103 524 1600 SH SHARED 01 1300 300GREY WOLF INC COM 397888108 413 300500 SH SHARED 01 276200 24300GREY WOLF INC COM 397888108 0 600 SH SHARED 03 600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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HARCOURT GEN INC COM 41163G101 607 12561 SH SHR/OTHR 01 6000 6561HARCOURT GEN INC COM 41163G101 31 650 SH SHARED 03 650HARBOR FLA BANCSHARES INC COM 411901101 184 17910 SH SHARED 01 13410 4500HARDINGE INC COM 412324303 501 22800 SH SHARED 01 22800HARKEN ENERGY CORP COM 412552101 4516 1314200 SH SHARED 01 388300 925900HARLAND JOHN H CO COM 412693103 4713 347570 SH SHARED 01 132485 215085HARLEY DAVIDSON INC COM 412822108 42947 1449701 SH SHARED 01 604173 845528HARLEY DAVIDSON INC COM 412822108 8 300 SH SHARED 02 300HARLEY DAVIDSON INC COM 412822108 11 400 SH SHARED 03 400HARLEYSVILLE GROUP INC COM 412824104 853 41400 SH SHARED 01 39200 2200HARLEYSVILLE GROUP INC COM 412824104 0 38 SH SHARED 03 38HARLEYSVILLE NATL CORP PA COM 412850109 994 26519 SH SHARED 01 24173 2346HARMAN INTL INDS INC COM 413086109 3059 83400 SH SHARED 01 68245 15155HARMON INDS INC NEW COM 413136102 667 30350 SH SHARED 01 30350HARMONIC LIGHTWAVES INC COM 413160102 0 50 SH SHARED 01 50HARNISCHFEGER INDS INC COM 413345109 8202 729084 SH SHARED 01 546458 182626HARNISCHFEGER INDS INC COM 413345109 4 400 SH SHARED 03 400HAROLDS STORES INC COM 413353103 3 559 SH SHARED 01 559HARRAHS ENTMT INC COM 413619107 23768 1777057 SH SHARED 01 1318026 459031HARRIS & HARRIS GROUP INC COM 413833104 2 2000 SH SHARED 03 2000HARRIS CORP DEL COM 413875105 43402 1356320 SH SHARED 01 996260 360060HARRIS CORP DEL COM 413875105 19 600 SH SHR/OTHR 01 600HARRIS CORP DEL COM 413875105 66 2082 SH SHARED 03 2082HARRIS FINL INC COM 414541102 550 37000 SH SHARED 01 33500 3500HARRODSBURG 1ST FINL BANCORP COM 415781103 117 7800 SH SHARED 01 7800HARRYS FMRS MKT INC CL A 415863109 2 1550 SH SHARED 03 1550HARSCO CORP COM 415864107 11409 378753 SH SHARED 01 162411 216342HARTE-HANKS INC COM 416196103 3882 173500 SH SHARED 01 83600 89900HARTFORD FINL SVCS GROUP INC COM 416515104 182020 3837092 SH SHARED 01 2817455 1019637HARTFORD FINL SVCS GROUP INC COM 416515104 2415 50910 SH SHR/OTHR 01 3200 47710HARTFORD FINL SVCS GROUP INC COM 416515104 18 400 SH SHARED 02 400HARTFORD LIFE INC CL A 416592103 13448 318300 SH SHARED 01 130000 188300HARTFORD LIFE INC CL A 416592103 92 2186 SH SHARED 03 2186HARTFORD LIFE INC CL A 416592103 42 1000 SH SHR/OTHR 07 1000HARTMARX CORP COM 417119104 1908 290888 SH SHARED 01 100088 190800HARVEYS CASINO RESORTS COM 417826104 119 5000 SH SOLE 01 5000HARVEYS CASINO RESORTS COM 417826104 28 1200 SH SHARED 01 1200HASBRO INC COM 418056107 62252 2105822 SH SHARED 01 1548329 557493HASBRO INC COM 418056107 372 12600 SH SHR/OTHR 01 12600HASBRO INC COM 418056107 1692 57250 SH SHARED 03 57250HAUPPAUGE DIGITAL INC COM 419131107 165 20900 SH SHARED 01 20900HAUSER INC COM NEW 419141304 103 25800 SH SHARED 01 25800HAVEN BANCORP INC COM 419352109 318 20400 SH SHARED 01 20400HAVERTY FURNITURE INC COM 419596101 560 29500 SH SHARED 01 25000 4500HAVERTY FURNITURE INC CL A 419596200 2 150 SH SHARED 01 150HAWAIIAN ELEC INDUSTRIES COM 419870100 12117 293768 SH SHARED 01 139696 154072HAWKINS CHEM INC COM 420200107 8 801 SH SHARED 01 801HAYES LEMMERZ INTL INC COM 420781106 1508 55100 SH SHARED 01 49700 5400HEALTHCARE SVCS GRP INC COM 421906108 67 7200 SH SHARED 01 7200
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH CARE PPTY INVS INC COM 421915109 277 8400 SH SOLE 01 8400HEALTH CARE PPTY INVS INC COM 421915109 12303 372840 SH SHARED 01 147900 224940HEALTH CARE PPTY INVS INC COM 421915109 29 900 SH SHR/OTHR 01 900HEALTH CARE PPTY INVS INC COM 421915109 630 19117 SH SHARED 03 19117HEALTHSOUTH CORP SB DB CV 144A 03 421924AD3 1128 1500000 PRN SHARED 01 1500000HEALTHSOUTH CORP SB DB CV 3.25%03 421924AF8 4888 6500000 PRN SHARED 04 6500000HEALTHSOUTH CORP COM 421924101 1467 139800 SH SHARED 139800HEALTHSOUTH CORP COM 421924101 68614 6534756 SH SHARED 01 4876603 1658153HEALTHSOUTH CORP COM 421924101 7 700 SH SHARED 02 700HEALTHSOUTH CORP COM 421924101 737 70193 SH SHARED 03 60400 9793HEALTH MGMT ASSOC INC NEW CL A 421933102 36320 1990151 SH SHARED 01 860883 1129268HEALTH RISK MGMT INC COM 421935107 1 100 SH SHARED 01 100HEALTHCARE RLTY TR COM 421946104 2022 79300 SH SHARED 01 75400 3900HEALTHCARE RLTY TR COM 421946104 25 1000 SH SHR/OTHR 01 1000HEALTHCARE RLTY TR COM 421946104 38 1500 SH SHARED 03 1500HEALTHPLAN SVCS CORP COM 421959107 0 21 SH SHARED 21HEALTHPLAN SVCS CORP COM 421959107 444 41356 SH SHARED 01 37356 4000HEARTPORT INC COM 421969106 29 9400 SH SHARED 01 9400HEARTPORT INC COM 421969106 6 2000 SH SHARED 03 2000HEARTPORT INC COM 421969106 117 37600 SH SHARED 06 37600HEADLANDS MORTGAGE CO COM 421980103 609 38100 SH SHARED 01 38100HEADWAY CORPORATE RESOURCES COM 422101105 36 7300 SH SHARED 01 7300HEALTH CARE REIT INC COM 42217K106 1917 72000 SH SHARED 01 64800 7200HEALTH CARE REIT INC COM 42217K106 494 18584 SH SHARED 03 18584
HEALTHCARE FINANCIAL PARTNERS COM 42219W108 12087 287800 SH SHARED 01 156700 131100HEALTHCARE RECOVERIES INC COM 42220K101 76 7600 SH SHARED 01 7600HEALTHDYNE INFO ENTERPRISES COM 422204107 63 22000 SH SHARED 01 22000HEALTHDYNE INFO ENTERPRISES COM 422204107 85 29851 SH SHARED 03 29851HEARST-ARGYLE TELEVISION INC COM 422317107 2726 81700 SH SHARED 01 81700HEARTLAND EXPRESS INC COM 422347104 2851 172799 SH SHARED 01 100670 72129HEARTLAND EXPRESS INC COM 422347104 35 2152 SH SHARED 03 2152HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SHARED 01 100HECLA MNG CO COM 422704106 2714 536165 SH SHARED 01 213411 322754HECLA MNG CO COM 422704106 10 2000 SH SHARED 03 2000HECLA MNG CO COM 422704106 5 1000 SH SHR/OTHR 07 1000HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SHARED 01 500HEFTEL BROADCASTING CORP CL A 422799106 22189 587800 SH SHARED 01 297400 290400HEFTEL BROADCASTING CORP CL A 422799106 165 4396 SH SHARED 03 4396HEICO CORP NEW COM 422806109 87 5227 SH SHARED 01 2727 2500HEICO CORP NEW COM 422806109 284 17000 SH SHR/OTHR 07 17000HEICO CORP NEW CL A 422806208 2 164 SH SHARED 01 164HEICO CORP NEW CL A 422806208 109 8500 SH SHR/OTHR 07 8500HEILIG MEYERS CO COM 422893107 3829 532837 SH SHARED 01 245491 287346HEINZ H J CO COM 423074103 194 3800 SH SHARED 3800HEINZ H J CO COM 423074103 297294 5800875 SH SHARED 01 4260624 1540251HEINZ H J CO COM 423074103 5454 106434 SH SHR/OTHR 01 73134 33300HEINZ H J CO COM 423074103 25 500 SH SHARED 02 500HEINZ H J CO COM 423074103 472 9212 SH SHARED 03 3837 5375HELIX TECHNOLOGY CORP COM 423319102 1863 188700 SH SHARED 01 59500 129200HELLER FINANCIAL INC CL A 423328103 10816 450700 SH SHARED 01 144800 305900
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HELLER FINANCIAL INC CL A 423328103 7 300 SH SHARED 03 300HELMERICH & PAYNE INC COM 423452101 121 5800 SH SOLE 03 5800HELMERICH & PAYNE INC COM 423452101 19729 939520 SH SHARED 01 714720 224800HELMERICH & PAYNE INC COM 423452101 37 1800 SH SHARED 03 1800HEMISPHERX BIOPHARMA INC COM 42366C103 35 5900 SH SHARED 01 5900HENRY JACK & ASSOC INC COM 426281101 2664 55800 SH SHARED 01 53850 1950HERBALIFE INTL INC CL A 426908208 47 5100 SH SOLE 01 5100HERBALIFE INTL INC CL A 426908208 811 87763 SH SHARED 01 33865 53898HERBALIFE INTL INC CL B 426908307 33 4233 SH SHARED 01 4200 33HERCULES INC SUB DEB CV 8%10 427056AK2 60 18750 PRN SHARED 01 18750HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN SHR/OTHR 01 1500HERCULES INC COM 427056106 47899 1593348 SH SHARED 01 1152330 441018HERCULES INC COM 427056106 351 11700 SH SHR/OTHR 01 11700HERSHEY FOODS CORP COM 427866108 116733 1705709 SH SHARED 01 1277935 427774HERSHEY FOODS CORP COM 427866108 234 3432 SH SHR/OTHR 01 1932 1500HERSHEY FOODS CORP COM 427866108 147 2162 SH SHARED 03 2162HERTZ CORP CL A 428040109 22989 549000 SH SHARED 01 292000 257000HESKA CORP COM 42805E108 80 14300 SH SHARED 01 14300HEWLETT PACKARD CO COM 428236103 8490 160390 SH SHARED 160390HEWLETT PACKARD CO COM 428236103 865869 16356612 SH SHARED 01 12301375 600 4054637HEWLETT PACKARD CO COM 428236103 25733 486108 SH SHR/OTHR 01 150066 336042HEWLETT PACKARD CO COM 428236103 79 1500 SH SHARED 02 1500HEWLETT PACKARD CO COM 428236103 4358 82341 SH SHARED 03 75921 6420HEXCEL CORP NEW COM 428291108 621 57817 SH SHARED 01 52808 5009HEXCEL CORP NEW COM 428291108 163 15250 SH SHR/OTHR 07 15250HI-RISE RECYCLING SYS INC COM 428396105 60 30000 SH SHARED 03 30000HIBERNIA CORP CL A 428656102 18502 1281621 SH SHARED 01 534400 747221HIBERNIA CORP CL A 428656102 93 6500 SH SHARED 03 6500HICKOK INC CL A 428839104 1 200 SH SHARED 01 200HIGH PLAINS CORP COM 429701105 0 2 SH SHARED 01 2HIGH YIELD PLUS FD INC COM 429906100 36 4500 SH SHARED 01 4500HIGH YIELD PLUS FD INC COM 429906100 2 300 SH SHARED 03 300HIGHLANDS INS GROUP INC COM 431032101 1540 127063 SH SHARED 01 50870 76193HIGHLANDS INS GROUP INC COM 431032101 0 60 SH SHR/OTHR 01 60HIGHWOODS PPTYS INC COM 431284108 166 6000 SH SOLE 01 6000HIGHWOODS PPTYS INC COM 431284108 10819 389900 SH SHARED 01 88000 301900HIGHWOODS PPTYS INC COM 431284108 47 1700 SH SHARED 03 1700HILB ROGAL & HAMILTON CO COM 431294107 139 7400 SH SOLE 03 7400HILB ROGAL & HAMILTON CO COM 431294107 534 28300 SH SHARED 01 28300HILLENBRAND INDS INC COM 431573104 21467 438103 SH SHARED 01 175685 262418HILLENBRAND INDS INC COM 431573104 29 600 SH SHR/OTHR 01 600HILLENBRAND INDS INC COM 431573104 24 500 SH SHARED 03 500HILLS STORES CO NEW COM 431692102 138 61500 SH SHARED 01 61500HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 2035 2300000 PRN SHARED 01 1725000 575000HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 660 746000 PRN SHR/OTHR 01 260000 486000HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 2517 2845000 PRN SHARED 03 2845000HILTON HOTELS CORP COM 432848109 64171 3774801 SH SHARED 01 2883488 891313
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HINES HORTICULTURE INC COM 433245107 1650 200000 SH SHARED 01 200000HIRSCH INTL CORP CL A 433550100 40 15900 SH SHARED 01 15900HITACHI LIMITED ADR 10 COM 433578507 108 2500 SH SHARED 01 2500HOECHST A G SPONSORED ADR 434390308 270 6929 SH SHARED 03 479 6450HOENIG GROUP INC COM 434396107 129 18700 SH SHARED 01 18700HOLLINGER INTL INC CL A 435569108 107 7500 SH SOLE 01 7500HOLLINGER INTL INC CL A 435569108 3522 245064 SH SHARED 01 176364 68700HOLLINGER INTL INC CL A 435569108 57923 4029478 SH SHARED 02 4029478HOLLINGER INTL INC CL A 435569108 92 6447 SH SHARED 03 6447HOLLY CORP COM PAR $0.01 435758305 1052 68200 SH SHARED 01 24900 43300HOLLIS-EDEN PHARMACEUTICALS COM 435902101 12 1000 SH SHARED 01 1000HOLLYWOOD ENTMT CORP COM 436141105 4884 358500 SH SHARED 01 85500 273000HOLLYWOOD PK INC NEW COM 436255103 2618 252348 SH SHARED 01 86748 165600HOLOGIC INC COM 436440101 97 7500 SH SOLE 01 7500HOLOGIC INC COM 436440101 3053 234900 SH SHARED 01 77600 157300HOLOPHANE CORP COM 43645B106 784 32000 SH SHARED 01 30100 1900HOMASOTE CO COM 436866107 4 300 SH SHARED 01 300HOME BANCORP COM 436889109 16 600 SH SHARED 01 600HOME HEALTH CORP AMER INC COM 436936108 21 16700 SH SHARED 01 16700HOME CHOICE HLDGS INC COM 437063100 338 25900 SH SHARED 01 25900HOME DEPOT INC SB NT CV 3.25%01 437076AE2 28334 16570000 PRN SHARED 01 16270000 300000HOME DEPOT INC SB NT CV 3.25%01 437076AE2 935 546950 PRN SHR/OTHR 01 375000 171950HOME DEPOT INC COM 437076102 155404 3934300 SH SHARED 3934300HOME DEPOT INC COM 437076102 1132734 28676824 SH SHARED 01 17557305 11119519HOME DEPOT INC COM 437076102 39050 988615 SH SHR/OTHR 01 73019 915596HOME DEPOT INC COM 437076102 82 2100 SH SHARED 02 2100HOME DEPOT INC COM 437076102 5958 150846 SH SHARED 03 86593 64253HOME DEPOT INC COM 437076102 15 400 SH SHR/OTHR 07 400HOME PRODS INTL INC COM 437305105 314 37000 SH SHARED 37000HOME PPTYS N Y INC COM 437306103 44 1700 SH SOLE 1700HOME PPTYS N Y INC COM 437306103 1073 40900 SH SHARED 01 35100 5800HOMEBASE INC COM 43738E108 852 127416 SH SHARED 01 114016 13400HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SHARED 03 2HOMESTAKE MNG CO COM 437614100 0 1 SH SHARED 1HOMESTAKE MNG CO COM 437614100 43127 3556903 SH SHARED 01 2547132 1009771HOMESTAKE MNG CO COM 437614100 48 4000 SH SHARED 03 4000HOMESTEAD VLG PPTYS INC COM 437851108 36 4321 SH SOLE 03 4321HOMESTEAD VLG PPTYS INC COM 437851108 1119 131693 SH SHARED 01 68931 62762HON INDS INC COM 438092108 10294 435745 SH SHARED 01 155895 279850HONDA MOTOR LTD AMERN SHS 438128308 151 2500 SH SHARED 01 2500HONDA MOTOR LTD AMERN SHS 438128308 364 6000 SH SHR/OTHR 01 6000HONEYWELL INC COM 438506107 139436 2176587 SH SHARED 01 1502800 673787HONEYWELL INC COM 438506107 1170 18278 SH SHR/OTHR 01 4150 14128HONEYWELL INC COM 438506107 38 600 SH SHARED 03 600HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 382 20000 SH SHARED 03 20000HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 174 9133 SH SHARED 01 8433 700HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 40 2100 SH SHR/OTHR 01 1500 600HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 3 206 SH SHARED 03 206HOOPER HOLMES INC COM 439104100 464 23300 SH SHARED 01 23300HOOPER HOLMES INC COM 439104100 0 2 SH SHARED 03 2
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HORACE MANN EDUCATORS CORP NEW COM 440327104 10764 358800 SH SHARED 01 137800 221000HORIZON BANCORP INC COM 440406106 484 11900 SH SHARED 01 11900HORIZON FINL CORP WASH COM 44041F105 1 126 SH SHARED 01 126HORIZON GROUP PPTYS INC COM 44041U102 1 438 SH SOLE 01 438HORIZON GROUP PPTYS INC COM 44041U102 16 6884 SH SHARED 01 88 6796HORMEL FOODS CORP COM 440452100 11850 437900 SH SHARED 01 153700 284200HOST MARRIOTT SVCS CORP COM 440914109 2499 273950 SH SHARED 01 109160 164790HOST MARRIOTT SVCS CORP COM 440914109 0 100 SH SHR/OTHR 01 100HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 71 2400 SH SOLE 01 2400
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUSSMANN INTL INC COM 448110106 7971 561897 SH SHARED 01 234841 327056HUSSMANN INTL INC COM 448110106 6 440 SH SHR/OTHR 01 440HUTCHINSON TECHNOLOGY INC COM 448407106 5075 296400 SH SHARED 01 137300 159100HVIDE MARINE INC CLA 448515106 247 34500 SH SHARED 01 29200 5300HVIDE MARINE INC CLA 448515106 15 2100 SH SHARED 03 2100HYPERION 1999 TERM TR INC COM 448913103 21 3000 SH SHARED 03 3000ICN PHARMACEUTICALS INC NEW COM 448924100 9805 560301 SH SHARED 01 209832 350469IDT CORP COM 448947101 5485 238500 SH SHARED 01 59100 179400IDT CORP COM 448947101 27 1200 SH SHARED 03 1200HYDRON TECHNOLOGIES INC COM 449020106 5 26000 SH SHR/OTHR 07 26000HYPERCOM CORP COM 44913M105 27 5600 SH SHARED 01 5600HYPERION SOLUTIONS CORP COM 44914M104 9544 440123 SH SHARED 01 123578 316545HYPERION SOLUTIONS CORP COM 44914M104 361 16648 SH SHARED 03 15698 950IBP INC COM 449223106 16220 801000 SH SHARED 01 342640 458360IBP INC COM 449223106 193 9570 SH SHARED 03 9570ICC TECHNOLOGIES INC COM NEW 449238203 17 5800 SH SHARED 01 5800ICF KAISER INTL INC COM 449244102 6 4500 SH SHARED 01 4500ICF KAISER INTL INC COM 449244102 52 36300 SH SHARED 03 36300ICG COMMUNICATIONS INC COM 449246107 65 3900 SH SOLE 03 3900ICG COMMUNICATIONS INC COM 449246107 7295 432339 SH SHARED 01 134939 297400ICG COMMUNICATIONS INC COM 449246107 2 172 SH SHARED 03 172ICO HLDGS INC COM 449293109 3 1312 SH SHARED 01 1312ICOS CORP COM 449295104 2429 136900 SH SHARED 01 129300 7600IDEC PHARMACEUTICALS CORP COM 449370105 1591 67017 SH SHARED 01 63039 3978IDX SYS CORP COM 449491109 2017 38073 SH SHARED 01 37273 800IDX SYS CORP COM 449491109 4 86 SH SHARED 03 86IGEN INC COM 449536101 4864 172200 SH SHARED 01 40100 132100IHOP CORP COM 449623107 2242 60800 SH SHARED 01 58000 2800ILX RESORTS INC COM NEW 449661503 34 14500 SH SHARED 01 14500IMC GLOBAL INC COM 449669100 3061 158000 SH SHARED 158000IMC GLOBAL INC COM 449669100 19983 1031408 SH SHARED 01 472079 559329IMC GLOBAL INC COM 449669100 27782 1433911 SH SHARED 02 1433911
IMC GLOBAL INC COM 449669100 23 1215 SH SHARED 03 876 339IMC GLOBAL INC WT EXP 122200 449669118 0 1017 SH SHARED 01 1014 3IMC GLOBAL INC WT EXP 122200 449669118 0 147 SH SHARED 03 147IMCO RECYCLING INC COM 449681105 1367 96400 SH SHARED 01 92200 4200IMC MTG CO COM 449923101 19 10100 SH SOLE 01 10100IMC MTG CO COM 449923101 247 125800 SH SHARED 01 116900 8900IMC MTG CO COM 449923101 3 2000 SH SHARED 03 2000I-LINK CORP COM 449927102 82 27800 SH SHARED 01 11200 16600IMS HEALTH INC COM 449934108 182645 2948891 SH SHARED 01 2209999 738892IMS HEALTH INC COM 449934108 11869 191637 SH SHR/OTHR 01 148250 43387IMS HEALTH INC COM 449934108 18 300 SH SHARED 02 300IMS HEALTH INC COM 449934108 30 500 SH SHARED 03 500IRI INTL CORP COM 45004F107 40 8200 SH SHARED 01 8200IRI INTL CORP COM 45004F107 2 500 SH SHR/OTHR 01 500IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1274 1300000 PRN SHARED 03 1300000IRT PPTY CO COM 450058102 223 22100 SH SOLE 03 22100IRT PPTY CO COM 450058102 1147 113375 SH SHARED 01 104875 8500IRT PPTY CO COM 450058102 86 8500 SH SHARED 03 1300 7200
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ISS GROUP INC COM 450306105 436 13700 SH SHARED 01 13700ITC DELTACOM INC COM 45031T104 9993 481600 SH SHARED 01 136200 345400I-STAT CORP COM 450312103 67 9100 SH SHARED 9100I-STAT CORP COM 450312103 8 1200 SH SHARED 01 1200ITEQ INC COM 450430103 28 8700 SH SHARED 01 8700ITI TECHNOLOGIES INC COM 450564109 40 1700 SH SHARED 01 1700ITT EDUCATIONAL SERVICES INC COM 45068B109 2029 63425 SH SHARED 01 63425IXC COMMUNICATIONS INC COM 450713102 53 1800 SH SOLE 01 1800IXC COMMUNICATIONS INC COM 450713102 2784 93600 SH SHARED 01 89729 3871ITT INDS INC IND COM 450911102 64850 1914411 SH SHARED 01 1373443 540968ITT INDS INC IND COM 450911102 181 5355 SH SHR/OTHR 01 1000 4355ICON CMT CORP COM 450918107 968 87100 SH SHARED 01 87100IDAHO POWER CO COM 451380109 12183 360344 SH SHARED 01 142121 218223IDEX CORP COM 45167R104 9551 359600 SH SOLE 01 359600IDEX CORP COM 45167R104 8866 333800 SH SHARED 333800IDEX CORP COM 45167R104 2761 103950 SH SHARED 01 96000 7950IDEX CORP COM 45167R104 39 1500 SH SHR/OTHR 01 1500IDEXX LABS CORP COM 45168D104 10175 426200 SH SHARED 01 256800 169400IKON OFFICE SOLUTIONS INC COM 451713101 16713 2325497 SH SHARED 01 1716753 608744IKON OFFICE SOLUTIONS INC PFD BB 1/100CV 451713200 555 30000 SH SHARED 01 30000IKOS SYS INC COM NEW 451716203 9 7100 SH SHARED 01 7100IDENTIX INC COM 451906101 58 9700 SH SHARED 01 9700IL FORNAIO AMER CORP COM 451926109 0 6 SH SHARED 03 6IL FORNAIO AMER CORP COM 451926109 410 69800 SH SHARED 06 69800ILLINOIS TOOL WKS INC COM 452308109 201258 3692822 SH SHARED 01 2780606 912216ILLINOIS TOOL WKS INC COM 452308109 130 2400 SH SHR/OTHR 01 2000 400ILLINOIS TOOL WKS INC COM 452308109 21 400 SH SHARED 02 400ILLINOIS TOOL WKS INC COM 452308109 2056 37727 SH SHARED 03 33027 4700ILLINOVA CORP COM 452317100 19096 665690 SH SHARED 01 286885 378805ILLINOVA CORP COM 452317100 22 800 SH SHR/OTHR 01 800IMAGE ENTMT INC COM NEW 452439201 52 14000 SH SHARED 01 14000IMATION CORP COM 45245A107 6838 369673 SH SHARED 01 179273 190400IMATION CORP COM 45245A107 90 4904 SH SHR/OTHR 01 3974 930IMAX CORP COM 45245E109 102 5100 SH SHARED 01 5100IMCLONE SYS INC COM 45245W109 410 46900 SH SHARED 01 46900IMMUNE RESPONSE CORP DEL COM 45252T106 1104 96000 SH SHARED 01 89500 6500IMMUNE RESPONSE CORP DEL COM 45252T106 1 100 SH SHARED 03 100IMMUNEX CORP NEW COM 452528102 4086 73800 SH SHARED 73800IMMUNEX CORP NEW COM 452528102 7292 131689 SH SHARED 01 52819 78870IMMUNEX CORP NEW COM 452528102 0 11 SH SHARED 03 11IMPAC MTG HLDGS INC COM 45254P102 976 72350 SH SHARED 01 72350IMPATH INC COM 45255G101 315 10600 SH SHARED 01 10600IMPATH INC COM 45255G101 5 200 SH SHARED 03 200IMPERIAL BANCORP COM 452556103 5848 386670 SH SHARED 01 139231 247439IMPERIAL CHEM INDS PLC ADR NEW 452704505 22 700 SH SHARED 01 700IMPERIAL CHEM INDS PLC ADR NEW 452704505 31 1000 SH SHR/OTHR 01 1000IMPERIAL CHEM INDS PLC ADR NEW 452704505 119 3768 SH SHARED 03 3768IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 1173 120400 SH SHARED 01 103800 16600IMPERIAL CREDIT COMM MRTG INVS COM 45272T102 7800 800000 SH SHARED 04 800000IMPERIAL CR INDS INC COM 452729106 34 5500 SH SOLE 04 5500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KELLOGG CO COM 487836108 1854 56300 SH SHARED 56300KELLOGG CO COM 487836108 167868 5096658 SH SHARED 01 4097198 999460KELLOGG CO COM 487836108 480 14596 SH SHR/OTHR 01 6800 7796KELLOGG CO COM 487836108 186 5675 SH SHARED 03 2150 3525KELLEY OIL & GAS CORP COM 487906109 513 432462 SH SHARED 01 402562 29900KELLSTROM INDS INC SB NT CV 5.75%02 488035AC0 122 150000 PRN SHARED 03 150000KELLSTROM INDS INC SB NT CV 5.5%03 488035AE6 2272 2940000 PRN SHARED 03 2940000KELLSTROM INDS INC COM 488035106 380 27400 SH SHARED 01 27400KELLSTROM INDS INC COM 488035106 42 3090 SH SHARED 03 3090KELLWOOD CO COM 488044108 107 4000 SH SOLE 03 4000KELLWOOD CO COM 488044108 5678 211296 SH SHARED 01 81900 129396KELLY SVCS INC CL A 488152208 11153 355477 SH SHARED 01 56591 298886KELLY SVCS INC CL B 488152307 3 100 SH SHARED 01 100KEMET CORP COM 488360108 3924 352800 SH SHARED 01 177200 175600KEMPER HIGH INCOME TR SH BEN INT 48841G106 19 2000 SH SHARED 03 2000KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 387 43000 SH SHR/OTHR 01 43000KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 93 7500 SH SHR/OTHR 01 7500KENAN TRANS CO COM 488539107 2 100 SH SHARED 01 100KENDLE INTERNATIONAL INC COM 48880L107 733 22400 SH SHARED 01 19800 2600KENNAMETAL INC COM 489170100 5749 213434 SH SHARED 01 71978 141456KENNEDY-WILSON INC COM NEW 489399204 71 6800 SH SHARED 01 6800KENT ELECTRS CORP COM 490553104 1847 184700 SH SHARED 01 97600 87100KERR MCGEE CORP COM 492386107 36430 800680 SH SHARED 01 582480 218200KERR MCGEE CORP COM 492386107 653 14356 SH SHR/OTHR 01 2404 11952KEY ENERGY GROUP INC COM 492914106 93 10000 SH SOLE 01 10000KEY ENERGY GROUP INC COM 492914106 575 61800 SH SHARED 61800KEY ENERGY GROUP INC COM 492914106 474 50947 SH SHARED 01 47447 3500KEYCORP NEW COM 493267108 14 500 SH SHARED 500KEYCORP NEW COM 493267108 211375 7320378 SH SHARED 01 5290018 2030360KEYCORP NEW COM 493267108 1016 35196 SH SHR/OTHR 01 14932 20264KEYCORP NEW COM 493267108 20 700 SH SHARED 02 700KEYCORP NEW COM 493267108 126 4368 SH SHARED 03 4368KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 572 29000 SH SHARED 01 29000KEYSTONE CONS INDS INC COM 493422109 95 13100 SH SHARED 01 13100KEYSTONE FINANCIAL INC COM 493482103 13784 465309 SH SHARED 01 162032 303277KILLEARN PPTYS INC COM 494125107 38 3900 SH SHARED 01 3900KILROY RLTY CORP COM 49427F108 64 2800 SH SOLE 01 2800KILROY RLTY CORP COM 49427F108 10757 467700 SH SHARED 01 464500 3200KIMBALL INTL INC CL B 494274103 4211 273900 SH SHARED 01 91200 182700KIMBERLY CLARK CORP COM 494368103 364072 8989437 SH SHARED 01 6506109 2483328KIMBERLY CLARK CORP COM 494368103 10940 270139 SH SHR/OTHR 01 112939 157200KIMBERLY CLARK CORP COM 494368103 32 800 SH SHARED 02 800KIMBERLY CLARK CORP COM 494368103 312 7716 SH SHARED 03 7716KIMCO REALTY CORP COM 49446R109 192 5056 SH SOLE 03 5056KIMCO REALTY CORP COM 49446R109 22493 591926 SH SHARED 01 162151 429775KIMCO REALTY CORP COM 49446R109 1781 46884 SH SHR/OTHR 01 17600 29284KIMCO REALTY CORP COM 49446R109 22 600 SH SHARED 03 600KIMCO REALTY CORP COM 49446R109 3108 81792 SH SHARED 04 81792KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 213 6439 SH SHARED 01 6439KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 644 19460 SH SHR/OTHR 01 19460
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 838 25300 SH SHARED 03 15000 10300KING WORLD PRODTNS INC COM 495667107 28588 1094284 SH SHARED 01 814158 280126KING WORLD PRODTNS INC COM 495667107 12 468 SH SHARED 03 468KINROSS GOLD CORP COM 496902107 3 1056 SH SHR/OTHR 01 1056KINROSS GOLD CORP COM 496902107 7 2401 SH SHARED 03 2401KIRBY CORP COM 497266106 4458 212333 SH SHARED 01 80872 131461KITTY HAWK INC COM 498326107 623 46200 SH SHARED 01 46200KLAMATH FIRST BANCORP INC COM 49842P103 8 500 SH SHARED 01 500KMART FING I PFD TRCV 7.75% 498778208 1400 28000 SH SHARED 01 28000
KMART FING I PFD TRCV 7.75% 498778208 210 4200 SH SHARED 03 4200KNAPE & VOGT MFG CO COM 498782101 32 1600 SH SHARED 01 1600KNICKERBOCKER L L INC COM NEW 498859305 15 14300 SH SHARED 01 14300KNOLL INC COM 498904101 702 32100 SH SHARED 01 27800 4300KNOLL INC COM 498904101 125 5738 SH SHARED 03 5738KNIGHT RIDDER INC COM 499040103 62663 1408177 SH SHARED 01 1010928 397249KNIGHT RIDDER INC COM 499040103 71 1600 SH SHR/OTHR 01 1600KNIGHT RIDDER INC COM 499040103 54 1233 SH SHARED 03 1233KNIGHT TRANSN INC COM 499064103 108 6450 SH SHARED 01 6000 450KNIGHT TRANSN INC COM 499064103 65 3884 SH SHARED 03 3884KOGER EQUITY INC COM 500228101 11 600 SH SOLE 03 600KOGER EQUITY INC COM 500228101 1312 70000 SH SHARED 01 64200 5800KOGER EQUITY INC COM 500228101 96 5135 SH SHARED 03 5135KOHLS CORP COM 500255104 88374 2266000 SH SHARED 01 1750460 515540KOHLS CORP COM 500255104 156 4000 SH SHR/OTHR 01 4000KOHLS CORP COM 500255104 1398 35866 SH SHARED 03 35866KOLLMORGEN CORP COM 500440102 6 400 SH SHARED 01 400KOMAG INC COM 500453105 1264 412811 SH SHARED 01 179811 233000KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 272 9370 SH SHARED 01 9370KONOVER PPTY TR INC COM 50047R100 62 8900 SH SOLE 01 8900KONOVER PPTY TR INC COM 50047R100 6 900 SH SHARED 01 900KOO KOO ROO INC COM 500485107 21 24900 SH SHARED 01 24900KOPIN CORP COM 500600101 204 13700 SH SHARED 01 13700KOREA ELECTRIC PWR SPONSORED ADR 500631106 69 7700 SH SHARED 01 7700KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 1000 SH SHARED 03 1000KOREA FD COM 500634100 777 126943 SH SHARED 126943KOS PHARMACEUTICALS INC COM 500648100 36 6200 SH SHARED 01 6200KOSS CORP COM 500692108 2 200 SH SHARED 01 200KRANZCO RLTY TR COM SH BEN INT 50076E103 30 1900 SH SOLE 01 1900KRANZCO RLTY TR COM SH BEN INT 50076E103 6 400 SH SHARED 01 400KRANZCO RLTY TR COM SH BEN INT 50076E103 16 1000 SH SHARED 03 1000KROGER CO COM 501044101 207765 4155319 SH SHARED 01 3098633 1056686KROGER CO COM 501044101 20 400 SH SHARED 02 400KROGER CO COM 501044101 91 1838 SH SHARED 03 1618 220KROLL O GARA CO COM 501050108 420 18000 SH SHARED 01 18000KRONOS INC COM 501052104 969 26200 SH SHARED 01 24500 1700KUHLMAN CORP COM 501206106 2195 67688 SH SHARED 01 63288 4400KUHLMAN CORP COM 501206106 6 200 SH SHARED 03 200KULICKE & SOFFA INDS INC COM 501242101 3943 289400 SH SHARED 01 109600 179800KULICKE & SOFFA INDS INC COM 501242101 13 1000 SH SHARED 03 1000LCA-VISION INC COM NEW 501803209 1 1300 SH SHARED 1300
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LCA-VISION INC COM NEW 501803209 0 120 SH SHARED 01 118 2LCC INTERNATIONAL INC CL A 501810105 140 29600 SH SHARED 01 29600LG&E ENERGY CORP COM 501917108 26869 968262 SH SHARED 01 392529 575733LG&E ENERGY CORP COM 501917108 55 1983 SH SHARED 03 465 1518LTV CORP NEW COM 501921100 4294 701206 SH SHARED 01 269922 431284LTV CORP NEW COM 501921100 6 1031 SH SHARED 03 31 1000LHS GROUP INC COM 501938104 6133 126300 SH SHARED 01 57100 69200LNR PPTY CORP COM 501940100 8634 447100 SH SHARED 01 152600 294500LL & E RTY TR UNIT BEN INT 502003106 2 500 SH SHR/OTHR 01 500L S B BANCSHARES N C COM 502158108 6 390 SH SHARED 01 390L S B BANCSHARES N C COM 502158108 0 37 SH SHARED 03 37LSI INDS INC COM 50216C108 7 415 SH SHARED 01 415LSB INDS INC COM 502160104 173 51500 SH SHARED 01 51500LSI LOGIC CORP COM 502161102 1 100 SH SHARED 100LSI LOGIC CORP COM 502161102 35317 2797438 SH SHARED 01 2156014 641424LSI LOGIC CORP COM 502161102 6335 501798 SH SHARED 03 501798LTC PPTYS INC COM 502175102 1333 77600 SH SHARED 01 72900 4700LTC PPTYS INC COM 502175102 85 5000 SH SHR/OTHR 01 5000LTC PPTYS INC COM 502175102 27 1600 SH SHARED 03 1600LTX CORP COM 502392103 24 12200 SH SHARED 01 12200L-3 COMMUNICATIONS HLDGS INC COM 502424104 408 10300 SH SHARED 01 10300LA Z BOY INC COM 505336107 6546 333600 SH SHARED 01 200300 133300LAB HLDGS INC COM 505353102 12 801 SH SHARED 01 801LAB HLDGS INC COM 505353102 0 60 SH SHARED 03 60LABONE INC COM 50540E101 198 16500 SH SHARED 01 14500 2000LABORATORY CORP AMER HLDGS COM 50540R102 1892 1164668 SH SHARED 01 192496 972172LABOR READY INC COM NEW 505401208 4554 311450 SH SHARED 01 86700 224750LACLEDE GAS CO COM 505588103 1962 85100 SH SHARED 01 52700 32400LADISH INC COM NEW 505754200 151 17200 SH SHARED 01 17200LAFARGE CORP COM 505862102 4550 159332 SH SHARED 01 63732 95600LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 72 1400 SH SHARED 01 1400LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 577 11150 SH SHARED 03 11150
LAKEVIEW FINL CORP COM 512222100 241 10562 SH SHARED 01 10562LAM RESH CORP COM 512807108 3864 386457 SH SHARED 01 220357 166100LAMAR ADVERTISING CO CL A 512815101 10276 367000 SH SHARED 367000LAMAR ADVERTISING CO CL A 512815101 9413 336200 SH SHARED 01 105650 230550LAMAR ADVERTISING CO CL A 512815101 42 1500 SH SHARED 03 1500LANCASTER COLONY CORP COM 513847103 10852 352932 SH SHARED 01 119471 233461LANCE INC COM 514606102 6085 308146 SH SHARED 01 98375 209771LANCER CORP COM 514614106 6 675 SH SHARED 01 675LANDCARE USA INC COM 51476F104 28 4200 SH SHARED 03 4200LANDAUER INC COM 51476K103 3580 140400 SH SHARED 01 33600 106800LANDEC CORP COM 514766104 63 16100 SH SHARED 01 16100LANDAMERICA FINL GROUP INC COM 514936103 2488 48550 SH SHARED 01 44850 3700LANDRYS SEAFOOD RESTAURANTS COM 51508L103 3526 522500 SH SHARED 01 256500 266000LANDRYS SEAFOOD RESTAURANTS COM 51508L103 5 756 SH SHARED 03 756LANDS END INC COM 515086106 83 4500 SH SOLE 03 4500LANDS END INC COM 515086106 4904 265116 SH SHARED 01 86514 178602LANDSTAR SYS INC COM 515098101 4918 174500 SH SHARED 01 51400 123100LANDSTAR SYS INC COM 515098101 78 2770 SH SHARED 03 1470 1300
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LARSCOM INC CL A 51729Y108 22 8100 SH SHARED 01 8100LASER-PACIFIC MEDIA CORP COM 517923108 2 3000 SH SHARED 03 3000LASERSIGHT INC COM 517924106 52 14800 SH SHARED 01 14800LASERSIGHT INC COM 517924106 1 500 SH SHARED 03 500LASALLE HOTEL PPTYS COM SH BEN INT 517942108 291 22400 SH SHARED 01 22400LASALLE PARTNERS INC COM 51802H105 1376 42100 SH SHARED 01 39500 2600LASER MTG MGMT INC COM 51806D100 413 55100 SH SHARED 01 55100LASER VISION CTRS INC COM 51807H100 2 200 SH SHARED 01 200LASON INC COM 51808R107 10475 204400 SH SHARED 01 50000 154400LATTICE SEMICONDUCTOR CORP COM 518415104 4434 179163 SH SHARED 01 83038 96125LAUDER ESTEE COS INC CL A 518439104 11032 215268 SH SHARED 01 127193 88075LAUDER ESTEE COS INC CL A 518439104 162 3175 SH SHR/OTHR 01 75 3100LAUDER ESTEE COS INC CL A 518439104 87 1700 SH SHARED 03 1700LAUDER ESTEE COS INC CL A 518439104 9758 190400 SH SHARED 04 190400LAWSON PRODS INC COM 520776105 3429 155890 SH SHARED 01 48525 107365LAWTER INTL INC COM 520786104 104 14400 SH SOLE 01 14400LAWTER INTL INC COM 520786104 2374 327511 SH SHARED 01 149909 177602LAYNE CHRISTENSEN CO COM 521050104 1 200 SH SHARED 01 200LAZARE KAPLAN INTL INC COM 521078105 3 500 SH SHARED 01 500LEAP GROUP INC COM 521862102 39 15000 SH SHARED 01 15000LEAR CORP COM 521865105 26015 594636 SH SHARED 01 308836 285800LEARNING CO INC COM 522008101 122 6200 SH SHARED 6200LEARNING CO INC COM 522008101 17866 901812 SH SHARED 01 491731 410081LEARNING CO INC COM 522008101 90 4580 SH SHARED 03 4580LEARNING TREE INTL INC COM 522015106 211 16500 SH SHARED 01 14100 2400LEARONAL INC COM 522016104 743 43750 SH SHARED 01 39100 4650LEASING SOLUTIONS INC COM 522113109 114 4200 SH SOLE 01 4200LEASING SOLUTIONS INC COM 522113109 8 300 SH SHARED 01 300LECHTERS CORP COM 523238103 117 34100 SH SHARED 01 34100LECHTERS CORP COM 523238103 144 41900 SH SHARED 03 41900LECROY CORP COM 52324W109 40 3000 SH SHARED 01 3000LEE ENTERPRISES INC COM 523768109 9800 377873 SH SHARED 01 159629 218244LEGATO SYS INC COM 524651106 29163 567665 SH SHARED 01 317000 250665LEGGETT & PLATT INC COM 524660107 35347 1703492 SH SHARED 01 749732 953760LEGGETT & PLATT INC COM 524660107 49 2400 SH SHARED 03 2400LEGG MASON INC COM 524901105 24148 917790 SH SHARED 01 453262 464528LEGG MASON INC COM 524901105 484 18432 SH SHARED 03 18432LEHMAN BROS HLDGS INC COM 524908100 993 35000 SH SHARED 35000LEHMAN BROS HLDGS INC COM 524908100 57280 2018685 SH SHARED 01 1488899 529786LEHMAN BROS HLDGS INC COM 524908100 21 740 SH SHR/OTHR 01 740LEHMAN BROS HLDGS INC COM 524908100 57 2010 SH SHARED 03 2010LENNAR CORP COM 526057104 3735 167400 SH SHARED 167400LENNAR CORP COM 526057104 9595 430050 SH SHARED 01 164750 265300LENNAR CORP COM 526057104 863 38689 SH SHARED 03 38689LESCO INC OHIO COM 526872106 11 800 SH SHARED 01 800LEUCADIA NATL CORP COM 527288104 2878 98208 SH SHARED 01 52308 45900LEUCADIA NATL CORP COM 527288104 82 2800 SH SHR/OTHR 01 2800LEVEL 8 SYS INC COM 52729M102 40 4900 SH SHARED 01 4900LEVEL 3 COMMUNICATIONS INC COM 52729N100 59444 1861300 SH SHARED 01 777200 1084100LEVEL 3 COMMUNICATIONS INC COM 52729N100 25 800 SH SHR/OTHR 07 800
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LEVEL ONE COMMUNICATIONS INC COM 527295109 6496 322825 SH SHARED 01 128050 194775LEVEL ONE COMMUNICATIONS INC COM 527295109 59 2950 SH SHARED 03 1400 1550LEVEL ONE COMMUNICATIONS INC COM 527295109 3983 197925 SH SHARED 06 197925LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 46 1800 SH SHARED 01 1800LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 76 3000 SH SHR/OTHR 01 3000LEVIATHAN GAS PIPELINE PARTNRS COM UNIT 527367205 143 5600 SH SHARED 03 5600LEXFORD RESIDENTIAL TR SH BEN INT 528933104 12 700 SH SHARED 01 700LEXINGTON CORP PPTYS TR COM 529043101 223 17800 SH SHARED 01 17800LEXMARK INTL GROUP INC CL A 529771107 45060 650116 SH SHARED 01 428116 222000LEXMARK INTL GROUP INC CL A 529771107 3413 49245 SH SHARED 07 49245LIBBEY INC COM 529898108 106 3600 SH SOLE 07 3600LIBBEY INC COM 529898108 4168 141300 SH SHARED 01 57100 84200LIBERTY ALL-STAR GROWTH FD INC COM 529900102 11 1100 SH SHARED 03 1100LIBERTY CORP S C COM 530370105 3790 91201 SH SHARED 01 30241 60960LIBERTY FINL COS INC COM 530512102 497 18851 SH SHARED 01 18851LIBERTY HOMES INC CL A 530582204 1 100 SH SHARED 01 100LIBERTY HOMES INC CL B 530582303 1 100 SH SHARED 01 100LIBERTY PPTY TR SH BEN INT 531172104 164 6900 SH SOLE 01 6900LIBERTY PPTY TR SH BEN INT 531172104 23700 995300 SH SHARED 01 268600 726700LIBERTY PPTY TR SH BEN INT 531172104 133 5599 SH SHARED 03 5599LIDAK PHARMACEUTICALS CL A 531707107 33 29500 SH SHARED 01 29500LIFE USA HLDG INC COM NEW 531918209 1004 76500 SH SHARED 01 68300 8200LIFECELL CORP COM 531927101 55 14200 SH SHARED 01 14200LIFE RE CORP COM 532160108 18387 200000 SH SHARED 200000LIFE RE CORP COM 532160108 11253 122400 SH SHARED 01 120400 2000LIFE RE CORP COM 532160108 1838 20000 SH SHARED 03 20000LIFE RE CORP/LIFE RE CAP TR II UNIT EX 000003 532163300 3170 42700 SH SHARED 04 42700LIFE TECHNOLOGIES INC COM 532177201 1613 48350 SH SHARED 01 46700 1650LIFE TECHNOLOGIES INC COM 532177201 831 24900 SH SHARED 03 24900LIFECORE BIOMEDICAL INC COM 532187101 36 4800 SH SHARED 01 4800LIFELINE SYS INC COM 532192101 7 400 SH SHARED 01 400LIGAND PHARMACEUTICALS INC CL B 53220K207 4470 489943 SH SHARED 01 107300 382643LIGAND PHARMACEUTICALS INC CL B 53220K207 24 2650 SH SHR/OTHR 01 2650LILLIAN VERNON CORP COM 532430105 252 18600 SH SHARED 01 18600LILLY ELI & CO COM 532457108 3711 47400 SH SHARED 47400LILLY ELI & CO COM 532457108 1351835 17262172 SH SHARED 01 12779978 4482194LILLY ELI & CO COM 532457108 8676 110788 SH SHR/OTHR 01 43701 67087LILLY ELI & CO COM 532457108 8295 105928 SH SHARED 02 105928LILLY ELI & CO COM 532457108 1674 21380 SH SHARED 03 21380LILLY INDS INC CL A 532491107 3944 223813 SH SHARED 01 68898 154915LIMITED INC COM 532716107 12503 569985 SH SHARED 569985LIMITED INC COM 532716107 68499 3122541 SH SHARED 01 2395116 727425LIMITED INC COM 532716107 881 40195 SH SHARED 02 40195LIMITED INC COM 532716107 77 3526 SH SHARED 03 3526LIMITED INC COM 532716107 1723 78565 SH SHARED 04 78565LINCARE HLDGS INC COM 532791100 18522 477994 SH SHARED 01 224894 253100LINCARE HLDGS INC COM 532791100 28 745 SH SHARED 03 745LINCOLN ELEC HLDGS INC COM 533900106 3389 145800 SH SHARED 01 137000 8800LINCOLN NATL CORP IND COM 534187109 135994 1653431 SH SHARED 01 1201829 451602LINCOLN NATL CORP IND COM 534187109 531 6466 SH SHR/OTHR 01 6466
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCOLN NATL CORP IND COM 534187109 16 200 SH SHARED 02 200LINCOLN NATL CORP IND COM 534187109 12 150 SH SHARED 03 150LINDBERG CORP COM 535171102 1646 130400 SH SHARED 01 130400LINDSAY MFG CO COM 535555106 2539 170689 SH SHARED 01 51337 119352LINEAR TECHNOLOGY CORP COM 535678106 32158 643162 SH SHARED 01 271508 371654LINEAR TECHNOLOGY CORP COM 535678106 22758 455177 SH SHARED 02 455177LINENS N THINGS INC COM 535679104 15297 556272 SH SHARED 01 525172 31100LIPOSOME CO INC COM 536310105 156 27600 SH SHARED 27600LIPOSOME CO INC COM 536310105 2535 445900 SH SHARED 01 125500 320400LIPOSOME CO INC COM 536310105 7 1300 SH SHARED 03 1300LIQUI BOX CORP COM 536314107 13 300 SH SHARED 01 300LITTELFUSE INC COM 537008104 3734 187900 SH SHARED 01 92400 95500LITTELFUSE INC COM 537008104 19 1000 SH SHR/OTHR 01 1000LITTELFUSE INC WT A EX122701N 537008120 2081 150000 SH SHARED 03 150000LITTON INDS INC COM 538021106 21344 354264 SH SHARED 01 159920 194344LITTON INDS INC COM 538021106 397 6600 SH SHARED 04 6600
LIZ CLAIBORNE INC COM 539320101 104 4000 SH SHARED 4000LIZ CLAIBORNE INC COM 539320101 28933 1104864 SH SHARED 01 798020 306844LO-JACK CORP COM 539451104 5026 467600 SH SHARED 01 134900 332700LOCAL FINL CORP COM 539553107 432 50200 SH SHARED 01 41300 8900LOCKHEED MARTIN CORP COM 539830109 309006 3065174 SH SHARED 01 2264348 800826LOCKHEED MARTIN CORP COM 539830109 3044 30201 SH SHR/OTHR 01 4685 25516LOCKHEED MARTIN CORP COM 539830109 78 780 SH SHARED 03 780LOCKHEED MARTIN CORP COM 539830109 50 500 SH SHR/OTHR 07 500LOEWS CINEPLEX ENTMT CORP COM 540423100 6 710 SH SHARED 01 710LOEWS CINEPLEX ENTMT CORP COM 540423100 1 150 SH SHARED 03 150LOEWS CORP COM 540424108 130105 1541987 SH SHARED 01 1201929 340058LOEWS CORP COM 540424108 1822 21600 SH SHR/OTHR 01 11600 10000LOEWS CORP COM 540424108 37 450 SH SHARED 04 450LONE STAR INDS INC COM NEW 542290408 101 1700 SH SOLE 04 1700LONE STAR INDS INC COM NEW 542290408 4080 68291 SH SHARED 01 39091 29200LONE STAR STEAKHOUSE SALOON COM 542307103 39 5200 SH SOLE 01 5200LONE STAR STEAKHOUSE SALOON COM 542307103 2513 329600 SH SHARED 01 133200 196400LONE STAR TECHNOLOGIES INC COM 542312103 105 8300 SH SOLE 01 8300LONE STAR TECHNOLOGIES INC COM 542312103 2970 232968 SH SHARED 01 64100 168868LONG BEACH FINL CORP COM 542446109 396 42900 SH SHARED 01 42900LONG IS BANCORP INC COM 542662101 6102 126800 SH SOLE 01 126800LONG IS BANCORP INC COM 542662101 17286 359200 SH SHARED 01 104800 254400LONG IS BANCORP INC COM 542662101 2656 55200 SH SHARED 03 55200LONGS DRUG STORES CORP COM 543162101 28161 700772 SH SHARED 01 478572 222200LONGVIEW FIBRE CO COM 543213102 6913 514503 SH SHARED 01 202464 312039LONGVIEW FIBRE CO COM 543213102 165 12335 SH SHARED 03 12335LOUIS DREYFUS NAT GAS CORP COM 546011107 894 61688 SH SHARED 01 57988 3700LOUISIANA PAC CORP COM 546347105 37431 1837148 SH SHARED 01 1322684 514464LOUISIANA PAC CORP COM 546347105 42 2100 SH SHR/OTHR 01 2100LOUISIANA PAC CORP COM 546347105 100 4928 SH SHARED 03 4928LOUISIANA PAC CORP COM 546347105 6 300 SH SHR/OTHR 07 300LOWES COS INC COM 548661107 187186 5884134 SH SHARED 01 4432616 1451518LOWES COS INC COM 548661107 192 6057 SH SHARED 03 3257 2800LOWES COS INC COM 548661107 2030 63843 SH SHARED 07 63843
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUBRIZOL CORP COM 549271104 12458 469051 SH SHARED 01 191732 277319LUBYS CAFETERIAS INC COM 549282101 3032 188085 SH SHARED 01 73896 114189LUBYS CAFETERIAS INC COM 549282101 11 700 SH SHARED 03 700LUCASVARITY PLC SPONSORED ADR 549395101 6 203 SH SHARED 01 203LUCENT TECHNOLOGIES INC COM 549463107 2569 37100 SH SHARED 37100LUCENT TECHNOLOGIES INC COM 549463107 1513877 21861054 SH SHARED 01 15625467 6235587LUCENT TECHNOLOGIES INC COM 549463107 26397 381189 SH SHR/OTHR 01 159339 221850LUCENT TECHNOLOGIES INC COM 549463107 124 1800 SH SHARED 02 1800LUCENT TECHNOLOGIES INC COM 549463107 1842 26605 SH SHARED 03 8676 17929LUCENT TECHNOLOGIES INC COM 549463107 106 1542 SH SHR/OTHR 07 1542LUFKIN INDS INC COM 549764108 403 15500 SH SHARED 01 15500LUMEN TECHNOLOGIES INC COM 550242101 122 24550 SH SHARED 01 24550LUMISYS INC COM 550274104 42 13000 SH SHARED 01 13000LUNAR CORP COM 550362107 6 600 SH SHARED 01 600LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 110 10000 SH SHARED 01 10000LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 22 2000 SH SHARED 03 2000LYCOS INC COM 550818108 4087 120892 SH SHARED 01 114492 6400LYCOS INC COM 550818108 1 39 SH SHARED 03 39LYDALL INC DEL COM 550819106 3133 305700 SH SHARED 01 135500 170200LYNCH CORP COM 551137102 7 100 SH SHARED 01 100LYNX THERAPEUTICS INC COM NEW 551812308 13 1673 SH SHARED 01 1673LYONDELL CHEMICAL CO COM 552078107 9683 435207 SH SHARED 01 210629 224578M & F WORLDWIDE CORP COM 552541104 361 36400 SH SHARED 01 36400M & T BK CORP COM 55261F104 28096 60946 SH SHARED 01 15006 45940MAF BANCORP INC COM 55261R108 5785 246206 SH SHARED 01 108925 137281MBIA INC COM 55262C100 81195 1512378 SH SHARED 01 1057721 454657MBIA INC COM 55262C100 749 13966 SH SHR/OTHR 01 7696 6270MBIA INC COM 55262C100 5 100 SH SHARED 02 100MBIA INC COM 55262C100 23 430 SH SHARED 03 280 150MBNA CORP COM 55262L100 223719 7815533 SH SHARED 01 5836824 1978709MBNA CORP COM 55262L100 28 1000 SH SHR/OTHR 01 1000MBNA CORP COM 55262L100 22 800 SH SHARED 02 800MBNA CORP COM 55262L100 1815 63411 SH SHARED 03 63411MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 11 13870 PRN SHARED 13870MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 2460 3000000 PRN SHARED 01 3000000MCN ENERGY GROUP INC COM 55267J100 11649 682792 SH SHARED 01 306572 376220MCN ENERGY GROUP INC COM 55267J100 3 225 SH SHARED 03 225MCI COMMUNICATIONS CORP COM 552673105 0 2 SH SOLE 03 2M D C HLDGS INC COM 552676108 1486 80600 SH SHARED 01 72900 7700
MCI WORLDCOM INC COM 55268B106 4267 87312 SH SOLE 01 87312MCI WORLDCOM INC COM 55268B106 918 18800 SH SHARED 18800MCI WORLDCOM INC COM 55268B106 1441455 29492696 SH SHARED 01 21371858 8120838MCI WORLDCOM INC COM 55268B106 8803 180130 SH SHR/OTHR 01 107438 72692MCI WORLDCOM INC COM 55268B106 3028 61961 SH SHARED 03 57357 4604MCI WORLDCOM INC COM 55268B106 5162 105632 SH SHARED 07 105632MCI WORLDCOM INC COM 55268B106 71 1473 SH SHR/OTHR 07 1473MDU RES GROUP INC COM 552690109 5355 204000 SH SHARED 01 152875 51125MEMC ELECTR MATLS INC COM 552715104 185 61682 SH SHARED 01 54382 7300MFS INTER INCOME TR SH BEN INT 55273C107 7 1050 SH SHARED 03 1050MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH SHR/OTHR 01 2500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MGC COMMUNICATIONS INC COM 552763302 80 8900 SH SHARED 01 5300 3600MGIC INVT CORP WIS COM 552848103 69678 1889599 SH SHARED 01 1369175 520424MGIC INVT CORP WIS COM 552848103 1059 28725 SH SHARED 03 28725MGIC INVT CORP WIS COM 552848103 28 784 SH SHARED 04 784MGI PPTYS INC COM 552885105 438 15800 SH SOLE 04 15800MGI PPTYS INC COM 552885105 1363 49142 SH SHARED 01 46742 2400MGI PPTYS INC COM 552885105 58 2100 SH SHARED 03 2100M A R C INC COM 552914103 4 300 SH SHARED 01 300MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH SHR/OTHR 01 2500MGM GRAND INC COM 552953101 1225 53120 SH SHARED 01 34439 18681M/I SCHOTTENSTEIN HOMES INC COM 55305B101 114 6200 SH SHARED 01 6200MMC NETWORKS INC COM 55308N102 6466 394900 SH SHARED 01 116400 278500MMI COS INC COM 553087107 977 54500 SH SHARED 01 51000 3500MRV COMMUNICATIONS INC COM 553477100 530 85700 SH SHARED 01 81700 4000MSC INDL DIRECT INC CL A 553530106 2803 140183 SH SHARED 01 51083 89100M S CARRIERS INC COM 553533100 1947 98000 SH SHARED 01 49600 48400M S CARRIERS INC COM 553533100 0 5 SH SHARED 03 5MTS SYS CORP COM 553777103 3559 241300 SH SHARED 01 95400 145900MTI TECHNOLOGY CORP COM 553903105 625 90200 SH SHARED 01 81400 8800MYR GROUP INC COM 554053108 2 221 SH SHARED 01 221MAC-GRAY CORP COM 554153106 58 6517 SH SHARED 03 6517MACDERMID INC COM 554273102 1818 60100 SH SHARED 01 58100 2000MACDERMID INC COM 554273102 18 600 SH SHARED 03 600MACERICH CO COM 554382101 64 2400 SH SOLE 03 2400MACERICH CO COM 554382101 2399 89300 SH SHARED 01 86400 2900MACK CALI RLTY CORP COM 554489104 141 4700 SH SOLE 01 4700MACK CALI RLTY CORP COM 554489104 34020 1134000 SH SHARED 01 595800 538200MACK CALI RLTY CORP COM 554489104 78 2600 SH SHR/OTHR 01 1500 1100MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 1 2055 PRN SHARED 01 2055MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 94 100000 PRN SHR/OTHR 01 100000MACROCHEM CORP DEL COM 555903103 99 15700 SH SHARED 01 15700MACROMEDIA INC COM 556100105 3266 201000 SH SHARED 01 129600 71400MACRONIX INTL LTD SPONSORED ADR 556103109 304 41968 SH SHARED 01 41968MADECO SA SPONSORED ADR 556304103 18 2700 SH SHARED 01 2700MADE2MANAGE SYS INC COM 556466100 190 21900 SH SHARED 01 21900MADISON GAS & ELEC CO COM 557497104 1339 58240 SH SHARED 01 51615 6625MAGAININ PHARMACEUTICALS INC COM 559036108 1 500 SH SHARED 01 500MAGELLAN HEALTH SVCS INC COM 559079108 2582 238900 SH SHARED 01 100200 138700MAGNA INTL INC SUB DEB CV 5%02 559222AE4 6158 5499000 PRN SHARED 03 5499000MAGNA INTL INC SUB DB CV 144A05 559222AF1 998 1000000 PRN SHARED 01 1000000MAGNA INTL INC SUB DB CV 144A05 559222AF1 1996 2000000 PRN SHARED 03 2000000MAGNA INTL INC SBDB CV 4.875%05 559222AG9 1800 1804000 PRN SHARED 03 1804000MAGNA INTL INC CL A 559222401 232 4000 SH SHR/OTHR 01 4000MAGNA INTL INC CL A 559222401 540 9303 SH SHARED 03 9303MAGNETEK INC COM 559424106 2431 228849 SH SHARED 01 196728 32121MAGYAR TAVKOZLESI RT SPONSORED ADR 559776109 82 3800 SH SHARED 01 3800MAIN STR BANCORP INC COM 559906102 6 328 SH SHARED 01 328MAHONING NATL BANCORP INC COM 560090102 483 15000 SH SHARED 01 15000MAIL-WELL INC COM 560321200 894 104500 SH SHARED 01 97200 7300MAINSTREET FINL CORP COM 560633109 1674 48350 SH SHARED 01 45950 2400
MALAN RLTY INVS INC COM 561063108 12 700 SH SHARED 01 700MALLINCKRODT INC NEW COM 561232109 24282 1195487 SH SHARED 01 865737 329750MALLINCKRODT INC NEW COM 561232109 6 300 SH SHARED 03 300MALLON RES CORP COM NEW 561240201 14 1700 SH SHARED 01 1700MANHATTAN ASSOCS INC COM 562750109 408 31400 SH SHARED 01 31400MANITOWOC INC COM 563571108 90 3000 SH SOLE 01 3000MANITOWOC INC COM 563571108 9341 310100 SH SHARED 01 94675 215425MANOR CARE INC COM 564054104 0 10000 SH SHARED 03 10000MANPOWER INC COM 56418H100 14396 704455 SH SHARED 01 309155 395300MANPOWER INC COM 56418H100 13 643 SH SHARED 02 643MANUFACTURED HOME CMNTYS INC COM 564682102 66 2600 SH SOLE 02 2600MANUFACTURED HOME CMNTYS INC COM 564682102 4586 180300 SH SHARED 01 61300 119000MAPICS INC COM 564910107 1182 53600 SH SHARED 01 53600MAPICS INC COM 564910107 2308 104650 SH SHARED 06 104650MANUGISTICS GROUP INC COM 565011103 665 69600 SH SHARED 01 66400 3200MANUGISTICS GROUP INC COM 565011103 0 53 SH SHARED 03 53MANUGISTICS GROUP INC COM 565011103 1428 149400 SH SHARED 06 149400MAPINFO CORP COM 565105103 0 81 SH SHARED 03 81MARCAM SOLUTIONS INC COM 56614A107 1 200 SH SHARED 01 200MARCUM NAT GAS SVCS INC COM NEW 566323309 22 10966 SH SHARED 10966MARCUS CORP COM 566330106 1711 110426 SH SHARED 01 105437 4989MARINE DRILLING COS INC COM PAR $0.01 568240204 7204 626500 SH SHARED 01 212300 414200MARINE DRILLING COS INC COM PAR $0.01 568240204 39 3400 SH SHARED 03 3400MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SHARED 01 100MARINE PETE TR UNIT BEN INT 568423107 155 10000 SH SHARED 03 10000MARINER POST-ACUTE NETWORK INC COM 568459101 1027 200400 SH SHARED 200400MARINER POST-ACUTE NETWORK INC COM 568459101 4626 902740 SH SHARED 01 466746 435994MARINER POST-ACUTE NETWORK INC COM 568459101 2 500 SH SHARED 03 500MARK IV INDS INC COM 570387100 2041 140200 SH SHARED 140200MARK IV INDS INC COM 570387100 7582 520695 SH SHARED 01 220658 300037MARK IV INDS INC COM 570387100 7 500 SH SHARED 03 500MARK VII INC COM 570414102 20 1400 SH SHARED 01 1400MARK VII INC COM 570414102 73 4963 SH SHARED 03 3363 1600MARKEL CORP COM 570535104 6290 41250 SH SHARED 01 18900 22350MARKET FACTS INC COM 570559104 22 800 SH SHARED 01 800MARKET GUIDE INC COM NEW 570565200 39 7100 SH SHARED 01 7100MARKETSPAN CORP COM 57061V107 39909 1391193 SH SHARED 01 582944 808249MARKETSPAN CORP COM 57061V107 98 3440 SH SHR/OTHR 01 3000 440MARKETSPAN CORP COM 57061V107 7 264 SH SHARED 03 264MARQUETTE MED SYS INC COM 571490101 2137 49200 SH SHARED 01 35300 13900MARQUETTE MED SYS INC COM 571490101 1311 30200 SH SHARED 03 30000 200MARSH & MCLENNAN COS INC COM 571748102 212191 4265149 SH SHARED 01 3157412 12600 1095137MARSH & MCLENNAN COS INC COM 571748102 1126 22650 SH SHR/OTHR 01 17700 4950MARSH & MCLENNAN COS INC COM 571748102 14 300 SH SHARED 02 300MARSH & MCLENNAN COS INC COM 571748102 80 1627 SH SHARED 03 1627MARSH SUPERMARKETS INC CL A 571783307 15 1100 SH SHARED 01 1100MARSHALL & ILSLEY CORP COM 571834100 6112 128000 SH SOLE 01 128000MARSHALL & ILSLEY CORP COM 571834100 40834 855179 SH SHARED 01 349455 505724MARRIOTT INTL INC NEW CL A 571903202 97116 4067696 SH SHARED 01 3006694 1061002
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARRIOTT INTL INC NEW CL A 571903202 71 3000 SH SHR/OTHR 01 3000MARRIOTT INTL INC NEW CL A 571903202 93 3900 SH SHARED 03 3900MARRIOTT INTL INC NEW CL A 571903202 89 3750 SH SHR/OTHR 07 3750MARSHALL INDS COM 572393106 4496 203800 SH SHARED 01 82600 121200MARTEK BIOSCIENCES CORP COM 572901106 33 4100 SH SHARED 01 4100MARTIN MARIETTA MATLS INC COM 573284106 11616 268982 SH SHARED 01 215254 53728MARTIN MARIETTA MATLS INC COM 573284106 19 450 SH SHARED 03 450MARYLAND FED BANCORP COM 574061107 159 4430 SH SHARED 01 4430MARYLAND FED BANCORP COM 574061107 312 8681 SH SHARED 03 7631 1050MASCO CORP COM 574599106 145403 5874898 SH SHARED 01 4308708 1566190MASCO CORP COM 574599106 1705 68922 SH SHR/OTHR 01 15120 53802MASCO CORP COM 574599106 14 600 SH SHARED 03 600MASCOTECH INC COM 574670105 5513 306301 SH SHARED 01 128050 178251MASCOTECH INC COM 574670105 5 304 SH SHARED 03 304MASSBANK CORP READ MASS COM 576152102 7 200 SH SHARED 01 200MASSBANK CORP READ MASS COM 576152102 20 532 SH SHR/OTHR 01 532MASSMUTUAL CORPORATE INVS INC COM 576292106 4 180 SH SHARED 03 180MASTECH CORP COM 57632N105 1340 55700 SH SHARED 01 53700 2000MASTEC INC COM 576323109 837 51925 SH SHARED 01 47975 3950MATERIAL SCIENCIES CORP COM 576674105 253 29000 SH SHARED 01 29000MATRIA HEALTHCARE INC COM 576817100 0 2 SH SHARED 03 2MATLACK SYS INC COM 576901102 68 10550 SH SHARED 01 10550MATTEL INC COM 577081102 19600 700000 SH SOLE 01 700000MATTEL INC COM 577081102 7840 280000 SH SHARED 280000
MATTEL INC COM 577081102 135132 4826164 SH SHARED 01 3493793 1332371MATTEL INC COM 577081102 346 12383 SH SHR/OTHR 01 8006 4377MATTEL INC COM 577081102 14 500 SH SHARED 02 500MATTEL INC COM 577081102 11 427 SH SHARED 03 427MATTHEWS INTL CORP CL A 577128101 1275 51000 SH SHARED 01 47900 3100MATTSON TECHNOLOGY INC COM 577223100 37 10800 SH SHARED 10800MAXIM GROUP INC COM 57772J104 488 25900 SH SHARED 01 25900MAXIM INTEGRATED PRODS INC COM 57772K101 29090 1043598 SH SHARED 01 446798 596800MAXIM INTEGRATED PRODS INC COM 57772K101 29440 1056178 SH SHARED 02 1056178MAXIM INTEGRATED PRODS INC COM 57772K101 253 9100 SH SHARED 03 9100MAXCO INC COM 577723109 0 100 SH SHARED 01 100MAXWELL SHOE INC CL A 577766108 2036 171500 SH SHARED 01 171500MAXWELL SHOE INC CL A 577766108 28 2390 SH SHARED 03 2390MAXWELL TECHNOLOGIES INC COM 577767106 212 10110 SH SHARED 01 10110MAXXIM MED INC COM 57777G105 120 4700 SH SOLE 01 4700MAXXIM MED INC COM 57777G105 4007 156000 SH SHARED 01 154600 1400MAXXIM MED INC COM 57777G105 25 1000 SH SHR/OTHR 01 1000MAY DEPT STORES CO COM 577778103 206404 4007863 SH SHARED 01 2957476 1050387MAY DEPT STORES CO COM 577778103 2425 47103 SH SHR/OTHR 01 29680 17423MAY DEPT STORES CO COM 577778103 20 400 SH SHARED 02 400MAY DEPT STORES CO COM 577778103 76 1479 SH SHARED 03 1279 200MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SHARED 01 275MAXICARE HEALTH PLANS INC COM NEW 577904204 21 6838 SH SHARED 01 6838MAXXAM INC COM 577913106 3616 66200 SH SHARED 01 15300 50900MAVERICK TUBE CORP COM 577914104 173 25300 SH SHARED 01 23400 1900MAXIMUS INC COM 577933104 680 22300 SH SHARED 01 22300
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAYFLOWER CO-OPERATIVE BK MASS COM 578330102 18 1000 SH SHARED 01 1000MAYS J W INC COM 578473100 13 1500 SH SHARED 01 1500MAYTAG CORP COM 578592107 75597 1583199 SH SHARED 01 1170014 413185MAYTAG CORP COM 578592107 8230 172373 SH SHR/OTHR 01 171573 800MAYTAG CORP COM 578592107 9 200 SH SHARED 02 200MAYTAG CORP COM 578592107 179 3752 SH SHARED 03 2152 1600MCCLATCHY CO CL A 579489105 108 3600 SH SOLE 03 3600MCCLATCHY CO CL A 579489105 5170 172350 SH SHARED 01 85825 86525MCCORMICK & CO INC COM NON VTG 579780206 18774 646025 SH SHARED 01 277899 368126MCCORMICK & CO INC COM NON VTG 579780206 1558 53633 SH SHARED 03 52933 700MCDERMOTT INTL INC COM 580037109 2133 79200 SH SHARED 01 79200MCDERMOTT INTL INC COM 580037109 35 1300 SH SHARED 03 1300MCDONALD & CO INVTS INC COM 580047108 2413 77860 SH SHARED 01 72060 5800MCDONALDS CORP COM 580135101 29729 498082 SH SOLE 01 176582 321500MCDONALDS CORP COM 580135101 631 10576 SH SHARED 10576MCDONALDS CORP COM 580135101 676043 11326470 SH SHARED 01 8233902 3092568MCDONALDS CORP COM 580135101 13767 230667 SH SHR/OTHR 01 115171 115496MCDONALDS CORP COM 580135101 70324 1178215 SH SHARED 02 1178215MCDONALDS CORP COM 580135101 1084 18171 SH SHARED 03 5641 12530MCGRATH RENTCORP COM 580589109 96 5700 SH SOLE 03 5700MCGRATH RENTCORP COM 580589109 945 55600 SH SHARED 01 53600 2000MCGRAW HILL COS INC COM 580645109 207622 2619846 SH SHARED 01 1883296 736550MCGRAW HILL COS INC COM 580645109 13487 170184 SH SHR/OTHR 01 86440 83744MCGRAW HILL COS INC COM 580645109 15 200 SH SHARED 02 200MCGRAW HILL COS INC COM 580645109 80 1017 SH SHARED 03 767 250MCKESSON CORP NEW COM 581557105 71337 778579 SH SHARED 01 400467 378112MCKESSON CORP NEW COM 581557105 348 3800 SH SHR/OTHR 01 3000 800MCKESSON CORP NEW COM 581557105 45 500 SH SHARED 03 500MCLEODUSA INC COM 582266102 5680 259700 SH SHARED 01 20200 239500MCRAE INDS INC CL A 582757209 1 300 SH SHARED 01 300MCRAE INDS INC CL B 582757308 3 600 SH SHARED 01 600MCWHORTER TECHNOLOGIES INC COM 582803102 98 4900 SH SOLE 01 4900MCWHORTER TECHNOLOGIES INC COM 582803102 1608 79700 SH SHARED 01 39400 40300MEAD CORP COM 582834107 51193 1739083 SH SHARED 01 1268283 470800MEAD CORP COM 582834107 58 2000 SH SHR/OTHR 01 2000MEAD CORP COM 582834107 8 300 SH SHARED 02 300MEAD CORP COM 582834107 50 1715 SH SHARED 03 1715MEADE INSTRUMENTS CORP COM 583062104 98 10200 SH SHARED 01 10200MEADE INSTRUMENTS CORP COM 583062104 3196 330000 SH SHARED 04 330000MEADOW VY CORP COM 583185103 0 100 SH SHARED 01 100MEADOWBROOK INS GROUP INC COM 58319P108 65 2600 SH SHARED 01 1200 1400MEADOWCRAFT INC COM 583204102 34 3400 SH SHARED 01 3400MEADOWCRAFT INC COM 583204102 20 2000 SH SHR/OTHR 01 2000MEDAREX INC COM 583916101 13 3335 SH SHARED 03 3335MEDALLION FINL CORP COM 583928106 242 15400 SH SHARED 01 15400MECON INC COM 58400M105 59 7900 SH SHARED 01 7900MECKLERMEDIA CORP COM 584007108 1 100 SH SHARED 01 100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDFORD BANCORP INC COM 584131106 12 800 SH SHARED 01 800MEDIA ARTS GROUP INC COM 58439C102 188 20700 SH SHARED 01 20700MEDIAONE GROUP INC COM 58440J104 4439 99900 SH SHARED 99900MEDIAONE GROUP INC COM 58440J104 437590 9847428 SH SHARED 01 7081491 2765937MEDIAONE GROUP INC COM 58440J104 2422 54520 SH SHR/OTHR 01 20588 33932MEDIAONE GROUP INC COM 58440J104 8132 183015 SH SHARED 03 179440 3575MEDIAONE GROUP INC COM 58440J104 1235 27800 SH SHARED 04 27800MEDIAONE GROUP INC PFD CV SER D 58440J203 6208 66131 SH SHARED 01 30000 36131MEDIA 100 INC COM 58440W105 2 800 SH SHARED 01 800MEDIA GEN INC CL A 584404107 9695 250217 SH SHARED 01 95189 155028MEDIALINK WORLDWIDE INC COM 58445P105 80 4800 SH SHARED 01 4800MEDICAL ASSURN INC COM 58449U100 1804 68079 SH SHARED 01 63298 4781MEDICAL MANAGER CORP COM 58461C103 780 34100 SH SHARED 01 34100MEDICAL MANAGER CORP COM 58461C103 0 3 SH SHARED 03 3MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8396 211901 SH SHARED 01 147201 64700MEDIMMUNE INC COM 584699102 22596 348983 SH SHARED 01 187283 161700MEDIMMUNE INC COM 584699102 9 150 SH SHARED 03 150MEDIWARE INFORMATION SYS INC COM 584946107 103 16600 SH SHARED 01 16600MEDQUIST INC COM 584949101 2093 66200 SH SHARED 01 62300 3900MEDQUIST INC COM 584949101 0 2 SH SHARED 03 2MEDIRISK INC COM 584974109 11 4500 SH SHARED 01 4500MEDITRUST CORP PAIRED CTF NEW 58501T306 3134 183694 SH SOLE 01 183694MEDITRUST CORP PAIRED CTF NEW 58501T306 18031 1056829 SH SHARED 01 337722 719107MEDITRUST CORP PAIRED CTF NEW 58501T306 231 13543 SH SHR/OTHR 01 9806 3737MEDITRUST CORP PAIRED CTF NEW 58501T306 843 49453 SH SHARED 03 47133 2320MEDPARTNERS INC NEW COM 58503X107 2863 881074 SH SHARED 01 402950 478124MEDPARTNERS INC NEW COM 58503X107 0 302 SH SHR/OTHR 01 302MEDPARTNERS INC NEW COM 58503X107 1 538 SH SHARED 03 538MEDSTONE INTL INC NEW COM 58505C101 13 2000 SH SHR/OTHR 01 2000MEDTRONIC INC COM 585055106 458293 7901613 SH SHARED 01 5555454 2346159MEDTRONIC INC COM 585055106 8346 143900 SH SHR/OTHR 01 73200 70700MEDTRONIC INC COM 585055106 1521 26233 SH SHARED 03 14933 11300MEGO FINL CORP COM 585162100 14 19100 SH SHARED 01 19100MELLON BK CORP COM 585509102 27 500 SH SHARED 500MELLON BK CORP COM 585509102 282937 5144319 SH SHARED 01 3603119 1541200MELLON BK CORP COM 585509102 25351 460931 SH SHR/OTHR 01 364851 96080MELLON BK CORP COM 585509102 772 14050 SH SHARED 03 14050MEMBERWORKS INC COM 586002107 589 38000 SH SHARED 01 38000MEMBERWORKS INC COM 586002107 1491 96200 SH SHARED 06 96200MENS WEARHOUSE INC COM 587118100 6587 381860 SH SHARED 01 113185 268675MENTOR CORP MINN COM 587188103 4202 369432 SH SHARED 01 112500 256932MENTOR GRAPHICS CORP COM 587200106 5397 778104 SH SHARED 01 308253 469851MENTOR GRAPHICS CORP COM 587200106 0 1 SH SHARED 03 1MERCANTILE BANCORPORATION INC COM 587342106 107550 2223269 SH SHARED 01 1552357 670912MERCANTILE BANCORPORATION INC COM 587342106 117 2421 SH SHR/OTHR 01 750 1671MERCANTILE BANCORPORATION INC COM 587342106 21 450 SH SHARED 03 450MERCANTILE BANKSHARES CORP COM 587405101 20427 726314 SH SHARED 01 235318 490996MERCANTILE BANKSHARES CORP COM 587405101 1766 62824 SH SHARED 03 27449 35375MERCER INTL INC SH BEN INT 588056101 0 100 SH SHARED 01 100MERCHANTS BANCSHARES COM 588448100 9 400 SH SHARED 01 400
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCHANTS GROUP INC COM 588539106 5 300 SH SHARED 01 300MERCHANTS N Y BANCORP INC COM 589167105 997 28500 SH SHARED 01 28500MERCK & CO INC COM 589331107 3197 24679 SH SHARED 24679MERCK & CO INC COM 589331107 2632008 20314662 SH SHARED 01 14733372 5581290MERCK & CO INC COM 589331107 110752 854822 SH SHR/OTHR 01 575064 279758MERCK & CO INC COM 589331107 207 1600 SH SHARED 02 1600MERCK & CO INC COM 589331107 5401 41688 SH SHARED 03 41688MERCK & CO INC COM 589331107 6194 47813 SH SHARED 07 47813MERCK & CO INC COM 589331107 168 1300 SH SHR/OTHR 07 1300
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 200 195000 PRN SHR/OTHR 01 195000MERCURY AIR GROUP INC COM 589354109 66 10000 SH SHR/OTHR 01 10000MERCURY GENL CORP NEW COM 589400100 6788 181020 SH SHARED 01 67720 113300MERCURY GENL CORP NEW COM 589400100 68 1820 SH SHARED 03 1520 300MERCURY INTERACTIVE CORP COM 589405109 3442 86743 SH SHARED 01 82543 4200MERCURY INTERACTIVE CORP COM 589405109 10 260 SH SHARED 03 260MEREDITH CORP COM 589433101 25461 795670 SH SHARED 01 536770 258900MEREDITH CORP COM 589433101 384 12000 SH SHR/OTHR 01 12000MERIDIAN DATA INC COM 589601103 31 17200 SH SHARED 01 17200MERIDIAN DATA INC COM 589601103 3 2000 SH SHARED 03 2000MERIDIAN DIAGNOSTICS INC COM 589602101 4 627 SH SHARED 01 627MERIDIAN INDL TR INC COM 589643105 11 500 SH SOLE 01 500MERIDIAN INDL TR INC COM 589643105 1931 87300 SH SHARED 01 80300 7000MERIDIAN INSURANCE GROUP INC COM 589644103 14 800 SH SHARED 01 800MERIDIAN MED TECHNOLOGIES INC COM 589658103 65 8700 SH SHARED 01 8700MERIDIAN RESOURCE CORP COM 58977Q109 214 49692 SH SHARED 01 49692MERISTAR HOSPITALITY CORP COM 58984Y103 81 4800 SH SOLE 01 4800MERISTAR HOSPITALITY CORP COM 58984Y103 598 35054 SH SHARED 35054MERISTAR HOSPITALITY CORP COM 58984Y103 2535 148584 SH SHARED 01 136736 11848MERISTAR HOSPITALITY CORP COM 58984Y103 6 400 SH SHARED 03 400MERISEL INC COM 589849108 499 205100 SH SHARED 01 205100MERISEL INC COM 589849108 1138 467000 SH SHARED 04 467000MERIT MED SYS INC COM 589889104 45 7500 SH SHARED 03 7500MERISTAR HOTELS & RESORTS INC COM 589988104 13 4800 SH SOLE 03 4800MERISTAR HOTELS & RESORTS INC COM 589988104 493 179500 SH SHARED 179500MERISTAR HOTELS & RESORTS INC COM 589988104 28 10500 SH SHARED 01 2000 8500MERITOR AUTOMOTIVE INC COM 59000G100 7600 504623 SH SHARED 01 208263 296360MERITOR AUTOMOTIVE INC COM 59000G100 0 64 SH SHR/OTHR 01 9 55MERITOR AUTOMOTIVE INC COM 59000G100 48 3214 SH SHARED 03 3214MERRILL CORP COM 590175105 90 5800 SH SOLE 03 5800MERRILL CORP COM 590175105 960 61200 SH SHARED 01 56900 4300MERRILL LYNCH & CO INC COM 590188108 12844 272200 SH SHARED 272200MERRILL LYNCH & CO INC COM 590188108 282067 5977650 SH SHARED 01 4574986 1402664MERRILL LYNCH & CO INC COM 590188108 20 425 SH SHR/OTHR 01 175 250MERRILL LYNCH & CO INC COM 590188108 23 500 SH SHARED 02 500MERRILL LYNCH & CO INC COM 590188108 1836 38922 SH SHARED 03 31772 7150MERRILL LYNCH & CO INC COM 590188108 23 500 SH SHR/OTHR 07 500MERRIMAC INDS INC COM 590262101 0 110 SH SHARED 01 110MERRY LD & INVT INC COM 590438107 107 4800 SH SOLE 01 4800MERRY LD & INVT INC COM 590438107 895 40000 SH SHARED 40000MERRY LD & INVT INC COM 590438107 5029 224800 SH SHARED 01 135300 89500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERRY LD & INVT INC COM 590438107 399 17867 SH SHARED 03 17867MESA AIR GROUP INC COM 590479101 395 79150 SH SHARED 01 68950 10200MESA AIR GROUP INC COM 590479101 20 4000 SH SHR/OTHR 01 4000MESABA HLDGS INC COM 59066B102 324 22350 SH SHARED 01 22000 350MESA RTY TR UNIT BEN INT 590660106 8 200 SH SHARED 01 200MESABI TR CTF BEN INT 590672101 11 3000 SH SHARED 03 3000MESTEK INC COM 590829107 18 1000 SH SHARED 01 1000MET PRO CORP COM 590876306 7 675 SH SHARED 01 675META GROUP INC COM 591002100 717 21950 SH SHARED 01 21950METACREATIONS CORP COM 591016100 0 1 SH SHARED 01 1METACREATIONS CORP COM 591016100 17 4500 SH SHARED 03 4500METAL MGMT INC COM 591097100 97 36400 SH SHARED 36400METAL MGMT INC COM 591097100 290 108200 SH SHARED 01 108200METALS USA INC COM 591324108 935 88000 SH SHARED 01 80400 7600METALS USA INC COM 591324108 1578 148520 SH SHARED 02 148520METALS USA INC COM 591324108 729 68700 SH SHARED 03 68700METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133PAA8 2 3000 PRN SHARED 03 3000METAMOR WORLDWIDE INC COM 59133P100 11583 421200 SH SHARED 01 117700 303500METHODE ELECTRS INC CL A 591520200 3730 248700 SH SHARED 01 130650 118050METRIS COS INC COM 591598107 6521 139866 SH SHARED 01 128247 11619METRO INFORMATION SERVICES INC COM 59162P104 768 24100 SH SHARED 01 22000 2100METROCALL INC COM 591647102 190 40000 SH SHARED 01 40000METROCALL INC COM 591647102 47 10000 SH SHARED 03 10000METROMEDIA FIBER NETWORK INC CL A 591689104 2580 78800 SH SHARED 01 78800METROMEDIA FIBER NETWORK INC CL A 591689104 8 250 SH SHARED 03 250METROMEDIA INTL GROUP INC COM 591695101 1771 457177 SH SHARED 01 205125 252052METROMEDIA INTL GROUP INC COM 591695101 11 3000 SH SHARED 03 3000METROMEDIA INTL GROUP INC PFD CONV % 591695200 1346 59200 SH SHARED 03 59200METRO GLOBAL MEDIA INC COM 591917109 25 9200 SH SHARED 01 9200METRO NETWORKS INC COM 591918107 805 22000 SH SHARED 01 22000METTLER TOLEDO INTERNATIONAL COM 592688105 2375 110500 SH SHARED 01 103300 7200METTLER TOLEDO INTERNATIONAL COM 592688105 211 9850 SH SHARED 03 9850
METZLER GROUP INC COM 592903108 5459 159400 SH SHARED 01 158350 1050MEYER FRED INC DEL NEW COM 592907109 9463 243440 SH SOLE 01 243440MEYER FRED INC DEL NEW COM 592907109 46749 1202548 SH SHARED 01 1202548MEYER FRED INC DEL NEW COM 592907109 85658 2203422 SH SHARED 01 1651062 552360MEYER FRED INC DEL NEW COM 592907109 77 2000 SH SHR/OTHR 01 2000MICHAEL FOOD INC NEW COM 594079105 4538 191108 SH SHARED 01 75500 115608MICHAELS STORES INC COM 594087108 6441 252600 SH SHARED 01 116200 136400MICHIGAN FINL CORP COM 594480105 53 1500 SH SHARED 01 1500MICREL INC COM 594793101 5506 207800 SH SHARED 01 205300 2500MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1098 46764 SH SHARED 01 44399 2365MICRO FOCUS GROUP PLC SPONSORED ADR 594836306 1535 65340 SH SHARED 03 65340MICRO LINEAR CORP COM 594850109 19 5600 SH SHARED 01 5600MICROS SYS INC COM 594901100 3663 122100 SH SHARED 01 59000 63100MICROSOFT CORP COM 594918104 208738 1896550 SH SHARED 1896550MICROSOFT CORP COM 594918104 3941269 35809540 SH SHARED 01 27487381 8322159MICROSOFT CORP COM 594918104 45311 411694 SH SHR/OTHR 01 149320 262374MICROSOFT CORP COM 594918104 991 9009 SH SHARED 02 9009MICROSOFT CORP COM 594918104 9646 87649 SH SHARED 03 49583 38066
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROSOFT CORP COM 594918104 1945 17675 SH SHR/OTHR 07 17675MICROSOFT CORP PFD A CV EXCH 594918203 843 8750 SH SHARED 01 5050 3700MICROSOFT CORP PFD A CV EXCH 594918203 8238 85480 SH SHR/OTHR 01 79967 5513MICROAGE INC COM 594928103 95 8700 SH SOLE 01 8700MICROAGE INC COM 594928103 1115 101400 SH SHARED 01 96700 4700MICROAGE INC COM 594928103 55 5000 SH SHARED 03 5000MID AM INC COM 594930109 2348 106734 SH SHARED 01 98116 8618MICROVISION INC WASH COM 594960106 36 5400 SH SHARED 01 5400MICRO WHSE INC COM 59501B105 152 10100 SH SHARED 10100MICRO WHSE INC COM 59501B105 5435 360900 SH SHARED 01 156900 204000MICRO WHSE INC COM 59501B105 89 5956 SH SHARED 03 5956MICROCHIP TECHNOLOGY INC COM 595017104 10370 474074 SH SHARED 01 207424 266650MICROCHIP TECHNOLOGY INC COM 595017104 23656 1081428 SH SHARED 02 1081428MICROCHIP TECHNOLOGY INC COM 595017104 45 2090 SH SHARED 03 1040 1050MICROGRAFX INC COM 595077108 4 500 SH SHARED 01 500MICROGRAFX INC COM 595077108 15 1648 SH SHARED 03 1648MICROMUSE INC COM 595094103 2881 161200 SH SHARED 01 17600 143600MICRON ELECTRONICS INC COM 595100108 3651 208651 SH SHARED 01 114151 94500MICRON TECHNOLOGY INC COM 595112103 243 8000 SH SHARED 8000MICRON TECHNOLOGY INC COM 595112103 102251 3359452 SH SHARED 01 2529952 829500MICRON TECHNOLOGY INC COM 595112103 1900 62440 SH SHARED 03 62140 300MICROTOUCH SYS INC COM 595145103 5 400 SH SHARED 01 400MID-AMER APT CMNTYS INC COM 59522J103 41 1600 SH SOLE 01 1600MID-AMER APT CMNTYS INC COM 59522J103 1210 46800 SH SHARED 01 43500 3300MID ATLANTIC MED SVCS INC COM 59523C107 2436 448100 SH SHARED 01 196900 251200MID-ATLANTIC RLTY TR SH BEN INT 595232109 10 800 SH SHARED 01 800MID-ATLANTIC RLTY TR SH BEN INT 595232109 18 1388 SH SHARED 03 1388MIDAS GROUP INC COM 595626102 4126 170185 SH SHARED 01 58456 111729MIDAS GROUP INC COM 595626102 3 146 SH SHR/OTHR 01 146MID AMER BANCORP COM 595915109 100 4100 SH SOLE 01 4100MID AMER BANCORP COM 595915109 1094 44462 SH SHARED 01 44462MIDAMERICAN ENERGY HLDGS CO COM 595920109 17173 649604 SH SHARED 01 242451 407153MIDAMERICAN ENERGY HLDGS CO COM 595920109 2643 100000 SH SHARED 03 100000MIDDLESEX WATER CO COM 596680108 4 200 SH SHARED 01 200MIDLAND CO COM 597486109 133 5900 SH SHARED 01 3400 2500MIDWEST EXPRESS HLDGS INC COM 597911106 1999 59700 SH SHARED 01 57350 2350MIDWAY GAMES INC COM 598148104 1163 99549 SH SHARED 01 94300 5249MIKASA INC COM 59862T109 242 21700 SH SHARED 01 21700MILESTONE SCIENTIFIC INC COM 59935P100 6 4300 SH SHARED 01 4300MILESTONE SCIENTIFIC INC COM 59935P100 1 1000 SH SHARED 03 1000MILLENNIUM PHARMACEUTICALS INC COM 599902103 1709 98364 SH SHARED 01 90764 7600MILLENNIUM CHEMICALS INC COM 599903101 9874 530149 SH SHARED 01 210949 319200MILLENNIUM CHEMICALS INC COM 599903101 6 357 SH SHR/OTHR 01 357MILLENNIUM SPORTS MGMT INC COM 599907102 8 12900 SH SHARED 01 12900MILLER BLDG SYS INC COM 600404107 0 100 SH SHARED 01 100MILLER HERMAN INC COM 600544100 15414 780503 SH SHARED 01 347187 433316MILLER HERMAN INC COM 600544100 17 900 SH SHARED 03 900MILLER INDS INC TENN COM 600551105 388 84050 SH SHARED 01 71000 13050MILLIPORE CORP COM 601073109 14669 769559 SH SHARED 01 555073 214486MILLIPORE CORP COM 601073109 126 6625 SH SHR/OTHR 01 3000 3625
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MILLIPORE CORP COM 601073109 7 400 SH SHARED 03 400MILLS CORP COM 601148109 27 1200 SH SOLE 03 1200MILLS CORP COM 601148109 8590 369500 SH SHARED 01 56000 313500MILLS CORP COM 601148109 2 100 SH SHARED 03 100MINDSPRING ENTERPRISES INC COM 602683104 9616 231715 SH SHARED 01 65500 166215MINE SAFETY APPLIANCES CO COM 602720104 1048 13025 SH SHARED 01 11900 1125MINERALS TECHNOLOGIES INC COM 603158106 9512 215900 SH SHARED 01 90000 125900MINIMED INC COM 60365K108 1636 24800 SH SHARED 01 23900 900MINIMED INC COM 60365K108 6 100 SH SHR/OTHR 01 100MINNESOTA MNG & MFG CO COM 604059105 73 1000 SH SOLE 01 1000MINNESOTA MNG & MFG CO COM 604059105 463 6288 SH SHARED 6288MINNESOTA MNG & MFG CO COM 604059105 509530 6914800 SH SHARED 01 5081613 1833187MINNESOTA MNG & MFG CO COM 604059105 14645 198747 SH SHR/OTHR 01 122870 75877MINNESOTA MNG & MFG CO COM 604059105 88 1200 SH SHARED 02 1200MINNESOTA MNG & MFG CO COM 604059105 89 1218 SH SHARED 03 1218MINNESOTA PWR INC COM 604110106 11197 254130 SH SHARED 01 107636 146494MINORCO SPONSORED ADR 604340307 64 6300 SH SHARED 01 6300MINUTEMAN INTL INC COM 604540104 3 300 SH SHARED 01 300MIPS TECHNOLOGIES INC COM 604567107 9 500 SH SHARED 01 500MIRAGE RESORTS INC COM 60462E104 47889 2859057 SH SHARED 01 2121807 737250MIRAVANT MED TECHNOLOGIES COM 604690107 180 24100 SH SHARED 01 22200 1900MISSISSIPPI CHEM CORP COM NEW 605288208 2917 240596 SH SHARED 01 120899 119697MISSISSIPPI CHEM CORP COM NEW 605288208 4 367 SH SHR/OTHR 01 367MISSISSIPPI VY BANCSHARES INC COM 605720101 617 17100 SH SHARED 01 14900 2200MISSISSIPPI VY BANCSHARES INC COM 605720101 21 600 SH SHR/OTHR 01 600MITCHAM INDS INC COM 606501104 48 6800 SH SHARED 01 6800MITCHELL ENERGY & DEV CORP CL A 606592202 2597 204750 SH SHARED 01 20100 184650MITCHELL ENERGY & DEV CORP CL A 606592202 11 875 SH SHARED 03 875MITCHELL ENERGY & DEV CORP CL B 606592301 11 800 SH SHARED 01 800MITCHELL ENERGY & DEV CORP CL B 606592301 18 1300 SH SHARED 03 1300MOBIUS MGMT SYSTEMS INC COM 606925105 24 4100 SH SHARED 01 4100MOBIL CORP COM 607059102 455 6000 SH SHARED 6000MOBIL CORP COM 607059102 1007169 13263222 SH SHARED 01 9695179 2800 3565243MOBIL CORP COM 607059102 34182 450147 SH SHR/OTHR 01 225131 225016MOBIL CORP COM 607059102 83 1100 SH SHARED 02 1100MOBIL CORP COM 607059102 1796 23663 SH SHARED 03 23663MOBILE MINI INC COM 60740F105 72 8300 SH SHARED 01 8300MODACAD INC COM 60749P104 164 13700 SH SHARED 01 13700MODINE MFG CO COM 607828100 8239 284132 SH SHARED 01 102706 181426MODTECH INC COM 607914108 173 9900 SH SHARED 01 9900MOHAWK INDS INC COM 608190104 3013 110087 SH SHARED 01 104937 5150MOHAWK INDS INC COM 608190104 54 1983 SH SHARED 03 1983MOLECULAR BIOSYSTEMS INC COM 608513107 119 27800 SH SHARED 01 27800MOLEX INC COM 608554101 16799 579288 SH SHARED 01 281903 297385MOLEX INC COM 608554101 17 608 SH SHARED 03 608MOLEX INC COM 608554101 72 2500 SH SHARED 04 2500MOLEX INC CL A 608554200 137 5062 SH SHARED 01 5062MOLEX INC CL A 608554200 50 1874 SH SHR/OTHR 01 1874MOLEX INC CL A 608554200 135 5000 SH SHARED 03 5000MONACO COACH CORP COM 60886R103 118 4700 SH SOLE 03 4700
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MONACO COACH CORP COM 60886R103 209 8300 SH SHARED 01 8300MONDAVI ROBERT CORP CL A 609200100 2226 99800 SH SHARED 01 31000 68800MONMOUTH REAL ESTATE INVT CORP CL A 609720107 0 100 SH SHARED 01 100MONRO MUFFLER BRAKE INC COM 610236101 0 1 SH SHARED 01 1MONSANTO CO COM 611662107 4921 87500 SH SHARED 87500MONSANTO CO COM 611662107 576354 10246294 SH SHARED 01 7472120 2774174MONSANTO CO COM 611662107 14256 253450 SH SHR/OTHR 01 93394 160056MONSANTO CO COM 611662107 50 900 SH SHARED 02 900MONSANTO CO COM 611662107 12399 220440 SH SHARED 03 213150 7290MONTANA POWER CO COM 612085100 21006 471403 SH SHARED 01 201400 270003MONTANA POWER CO COM 612085100 78 1771 SH SHARED 03 1771MOOG INC CL A 615394202 708 24500 SH SHARED 01 21700 2800MOOG INC CL B 615394301 6 200 SH SHARED 01 200MOORE LTD COM 615785102 5 500 SH SHARED 01 500MOORE MED CORP COM 615799103 12 1000 SH SHARED 01 1000MOORE PRODS CO COM 615836103 30 1500 SH SHARED 01 1500
MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 27 5000 PRN SHR/OTHR 01 5000MORGAN J P & CO INC COM 616880100 67 800 SH SOLE 01 800MORGAN J P & CO INC COM 616880100 11999 141797 SH SHARED 141797MORGAN J P & CO INC COM 616880100 258554 3055295 SH SHARED 01 2251643 2000 801652MORGAN J P & CO INC COM 616880100 17761 209889 SH SHR/OTHR 01 97979 111910MORGAN J P & CO INC COM 616880100 16 200 SH SHARED 02 200MORGAN J P & CO INC COM 616880100 892 10550 SH SHARED 03 10550MORGAN STANLEY FIN PLC CAP UNIT 616906103 19 800 SH SHARED 01 800MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SHARED 03 200MORGAN KEEGAN INC COM 617410105 1494 84482 SH SHARED 01 76632 7850MORGAN STAN EMG MKT DEBT FD COM 61744H105 137 18333 SH SHR/OTHR 01 18333MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 44 5000 SH SHR/OTHR 01 5000MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 87 15000 SH SHR/OTHR 01 15000MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 18 3201 SH SHARED 03 3201MORGAN STANLEY AFRICA INVT FD COM 617444104 6 700 SH SHARED 01 700MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 35125 814500 SH SOLE 01 814500MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 413861 9596793 SH SHARED 01 6903106 2693687MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 2404 55755 SH SHR/OTHR 01 3788 51967MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 10 236 SH SHARED 03 236MORGAN STANLEY INDIA INVT FD COM 61745C105 33 5000 SH SHARED 5000MORGAN STANLEY INDIA INVT FD COM 61745C105 6 1000 SH SHR/OTHR 01 1000MORRISON HEALTH CARE INC COM 61841L108 16 943 SH SHARED 01 943MORRISON KNUDSEN CORP NEW COM 61844A109 2952 274656 SH SHARED 01 170675 103981MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 3 930 SH SHARED 01 895 35MORTON INDUSTRIAL GROUP CL A 619328107 3 300 SH SHARED 01 300MORTON INTL INC IND NEW COM 619335102 47042 2150526 SH SHARED 01 1564983 585543MORTON INTL INC IND NEW COM 619335102 752 34406 SH SHR/OTHR 01 16945 17461MORTON INTL INC IND NEW COM 619335102 9 450 SH SHARED 03 450MORTONS RESTAURANT GROUP INC COM 619429103 223 10400 SH SHARED 01 10400MOTIVEPOWER INDS INC COM 61980K101 1509 64558 SH SHARED 01 61058 3500MOTOR CLUB AMER COM 619823107 4 400 SH SHARED 01 400MOTOROLA INC COM 620076109 419419 9782386 SH SHARED 01 7087730 2694656MOTOROLA INC COM 620076109 6113 142597 SH SHR/OTHR 01 62600 79997MOTOROLA INC COM 620076109 34 800 SH SHARED 02 800
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOTOROLA INC COM 620076109 1635 38157 SH SHARED 03 28002 10155MOVADO GROUP INC COM 624580106 1316 62700 SH SHARED 01 62700MOVIE GALLERY INC COM 624581104 65 16300 SH SHARED 01 16300MUELLER PAUL CO COM 624752101 89 2300 SH SHARED 01 2300MUELLER INDS INC COM 624756102 91 3600 SH SOLE 01 3600MUELLER INDS INC COM 624756102 10935 429900 SH SHARED 01 133000 296900MULTIMEDIA GAMES INC COM 625453105 17 6500 SH SHARED 01 6500MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 137 7000 SH SHARED 03 7000MUNIINSURED FD INC COM 626245104 49 5000 SH SHR/OTHR 01 5000MUNIVEST FD II INC COM 62629P105 92 6462 SH SHR/OTHR 01 6462MUNIVEST FD INC COM 626295109 20 2000 SH SHR/OTHR 01 2000MUNIYIELD FD INC COM 626299101 239 14200 SH SHR/OTHR 01 7200 7000MUNIYIELD INSD FD INC COM 62630E107 102 6500 SH SHR/OTHR 01 6500MUNIYIELD INSD FD INC COM 62630E107 62 3952 SH SHARED 03 3952MUNIYIELD QUALITY FD INC COM 626302103 45 3000 SH SHR/OTHR 01 3000MURPHY OIL CORP COM 626717102 15150 390978 SH SHARED 01 156627 234351MURPHY OIL CORP COM 626717102 81 2100 SH SHR/OTHR 01 2100MURPHY OIL CORP COM 626717102 15 400 SH SHARED 03 400MUSICLAND STORES CORP COM 62758B109 1477 119400 SH SHARED 01 113900 5500MUSICLAND STORES CORP COM 62758B109 64 5239 SH SHARED 03 5239MUTUAL RISK MGMT LTD COM 628351108 583 16494 SH SHARED 03 16494MUTUAL SVGS BK FSB BAY CITY MI COM 628355109 82 11000 SH SHARED 01 11000MYCOGEN CORP COM 628452104 1700 61000 SH SHARED 01 57000 4000MYERS INDS INC COM 628464109 4784 208018 SH SHARED 01 58657 149361MYLAN LABS INC COM 628530107 41127 1394146 SH SHARED 01 771562 622584MYLAN LABS INC COM 628530107 196 6662 SH SHARED 03 1962 4700MYLEX CORP COM 628546103 21 3300 SH SHARED 01 3300MYRIAD GENETICS INC COM 62855J104 35 3000 SH SHARED 01 3000MYRIAD GENETICS INC COM 62855J104 2 200 SH SHR/OTHR 01 200NABI INC COM 628716102 9 4500 SH SHARED 01 4500NBT BANCORP INC COM 628778102 1141 49636 SH SHARED 01 44135 5501NBTY INC COM 628782104 5288 671501 SH SHARED 01 241901 429600NCH CORP COM 628850109 4277 69687 SH SHARED 01 16832 52855NCI BUILDING SYS INC COM 628852105 146 7400 SH SOLE 01 7400NCI BUILDING SYS INC COM 628852105 6950 350800 SH SHARED 01 57400 293400NCO GROUP INC COM 628858102 258 9296 SH SHARED 01 9296NCR CORP NEW COM 62886E108 22434 780322 SH SHARED 01 310451 469871NCR CORP NEW COM 62886E108 52 1818 SH SHR/OTHR 01 280 1538NCR CORP NEW COM 62886E108 3 132 SH SHARED 03 132
NCR CORP NEW COM 62886E108 0 18 SH SHR/OTHR 07 18NCS HEALTHCARE INC CL A 628874109 712 40400 SH SHARED 01 38200 2200NCS HEALTHCARE INC CL A 628874109 8 500 SH SHARED 03 500NAC RE CORP COM 628907107 13493 273975 SH SHARED 01 80525 193450NS GROUP INC COM 628916108 221 36100 SH SHARED 01 27700 8400NS GROUP INC COM 628916108 210 34400 SH SHARED 02 34400NFO WORLDWIDE INC COM 62910N108 750 75550 SH SHARED 01 69150 6400NIPSCO INDS INC COM 629140104 34494 1049276 SH SHARED 01 416260 633016NIPSCO INDS INC COM 629140104 618 18800 SH SHR/OTHR 01 4000 14800NIPSCO INDS INC COM 629140104 23 700 SH SHARED 03 700NL INDS INC COM NEW 629156407 3264 168488 SH SHARED 01 63621 104867
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NPC INTERNATIONAL INC COM 629360306 1824 171740 SH SHARED 01 47850 123890NSC CORP COM 62938T103 9 9000 SH SHARED 01 8291 709NSC CORP COM 62938T103 0 141 SH SHARED 03 141NTL INC COM 629407107 94 2200 SH SOLE 03 2200NTL INC COM 629407107 12012 279364 SH SHARED 01 115732 163632NTN COMMUNUNICATIONS INC WT EXP 021801 629410143 0 884 SH SHARED 01 884N2K INC COM 629427105 541 75400 SH SHARED 01 72500 2900NUI CORP COM 629430109 124 5400 SH SOLE 01 5400NUI CORP COM 629430109 1453 63200 SH SHARED 01 31000 32200NUI CORP COM 629430109 48 2100 SH SHR/OTHR 01 2100NVR INC COM 62944T105 99 3000 SH SOLE 01 3000NVR INC COM 62944T105 6223 188600 SH SHARED 01 50400 138200NYMAGIC INC COM 629484106 124 4900 SH SOLE 01 4900NYMAGIC INC COM 629484106 857 33800 SH SHARED 01 33100 700NABISCO HLDGS CORP CL A 629526104 10929 304125 SH SOLE 01 304125NABISCO HLDGS CORP CL A 629526104 28167 783800 SH SHARED 783800NABISCO HLDGS CORP CL A 629526104 13934 387735 SH SHARED 01 178135 209600NABORS INDS INC SUB NT CONV 5%06 629568AA4 1545 1500000 PRN SHARED 01 1500000NABORS INDS INC COM 629568106 12412 817291 SH SHARED 01 343652 473639NACCO INDS INC CL A 629579103 9954 99547 SH SHARED 01 84940 14607NALCO CHEM CO COM 629853102 30736 1041907 SH SHARED 01 743207 298700NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 320 SH SHARED 01 320NAPRO BIOTHERAPUTICS INC COM 630795102 21 20400 SH SHARED 01 20400NASH FINCH CO COM 631158102 367 25000 SH SHARED 01 25000NASHUA CORP COM 631226107 463 31400 SH SHARED 01 31400NATIONAL BANCORP ALASKA COM 632587101 1509 46100 SH SHARED 01 40600 5500NATIONAL BEVERAGE CORP COM 635017106 8 800 SH SHARED 01 800NATIONAL CITY BANCORPORATION COM 635312101 364 13029 SH SHARED 01 13029NATIONAL CITY BANCSHARES INC COM 635313109 110 2800 SH SOLE 01 2800NATIONAL CITY BANCSHARES INC COM 635313109 1578 39841 SH SHARED 01 36005 3836NATIONAL CITY CORP COM 635405103 46 700 SH SHARED 700NATIONAL CITY CORP COM 635405103 353385 5359444 SH SHARED 01 3872472 1486972NATIONAL CITY CORP COM 635405103 426 6470 SH SHR/OTHR 01 2800 3670NATIONAL CITY CORP COM 635405103 32 500 SH SHARED 02 500NATIONAL CITY CORP COM 635405103 118 1804 SH SHARED 03 1804NATIONAL COMM BANCORP COM 635449101 9953 603212 SH SHARED 01 202012 401200NATIONAL COMPUTER SYS INC COM 635519101 12089 409800 SH SHARED 01 163300 246500NATIONAL COMPUTER SYS INC COM 635519101 59 2000 SH SHR/OTHR 01 2000NATIONAL DATA CORP COM 635621105 43 1400 SH SHARED 1400NATIONAL DATA CORP COM 635621105 13717 444304 SH SHARED 01 142752 301552NATIONAL DISC BROKERS GROUP COM 635646102 1 200 SH SHARED 01 200NATIONAL HEALTH REALTY INC COM 635905102 7 500 SH SHARED 01 500NATIONAL HEALTHCARE CORP COM 635906100 558 24300 SH SHARED 01 24300NATIONAL FUEL GAS CO N J COM 636180101 6450 137253 SH SHARED 01 105547 31706NATIONAL GAS & OIL CO COM 636195109 2 208 SH SHARED 01 208NATIONAL GOLF PPTYS INC COM 63623G109 2632 95300 SH SHARED 01 91600 3700NATIONAL GOLF PPTYS INC COM 63623G109 171 6200 SH SHR/OTHR 01 6200NATIONAL GOLF PPTYS INC COM 63623G109 55 2000 SH SHARED 03 2000NATIONAL HEALTH INVS INC COM 63633D104 1934 62400 SH SHARED 01 57100 5300NATIONAL INCOME RLTY TR SH BEN INT NEW 63645C201 12 500 SH SHARED 01 500
NATIONAL-OILWELL INC COM 637071101 4441 358900 SH SHARED 01 81200 277700NATIONAL PENN BANCSHARES INC COM 637138108 1294 49795 SH SHARED 01 47019 2776NATIONAL PRESTO INDS INC COM 637215104 4173 111300 SH SHARED 01 42500 68800NATIONAL PRESTO INDS INC COM 637215104 56 1500 SH SHARED 03 1500NATIONAL PROCESSING INC COM 637229105 33 5000 SH SHARED 01 5000NATIONAL R V HLDGS INC COM 637277104 848 40400 SH SHARED 01 37500 2900NATIONAL RLTY L P UNIT NEW 637353301 12 600 SH SHARED 01 600NATIONAL RECORD MART INC COM 637355108 38 6000 SH SHARED 01 6000NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 880 1000000 PRN SHARED 04 1000000NATIONAL SEMICONDUCTOR CORP COM 637640103 280 29000 SH SHARED 29000NATIONAL SEMICONDUCTOR CORP COM 637640103 26368 2722023 SH SHARED 01 1985563 736460NATIONAL SEMICONDUCTOR CORP COM 637640103 19 2000 SH SHR/OTHR 07 2000NATIONAL SVC INDS INC COM 637657107 24327 763204 SH SHARED 01 547340 215864NATIONAL STL CORP CL B 637844309 1618 231200 SH SHARED 01 109100 122100NATIONAL WESTN LIFE INS CO CL A 638522102 1549 13300 SH SHARED 01 12800 500NATIONAL WESTMINSTER BK PLC ADR 638539403 4 55 SH SHARED 01 55NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SHARED 03 400NATIONSBANK CORP COM 638585109 295994 5532600 SH SOLE 03 2782600 2750000NATIONSBANK CORP COM 638585109 840096 15702745 SH SHARED 01 11416292 4286453NATIONSBANK CORP COM 638585109 1093 20431 SH SHR/OTHR 01 1755 18676NATIONSBANK CORP COM 638585109 64 1200 SH SHARED 02 1200NATIONSBANK CORP COM 638585109 970 18138 SH SHARED 03 18138NATIONSRENT INC COM 638588103 1 200 SH SHARED 01 200NATIONWIDE FINL SVCS INC CL A 638612101 8705 191600 SH SHARED 01 82100 109500NATIONWIDE FINL SVCS INC CL A 638612101 177 3910 SH SHR/OTHR 01 3300 610NATIONWIDE FINL SVCS INC CL A 638612101 54 1202 SH SHARED 03 1202NATIONWIDE HEALTH PPTYS INC COM 638620104 434 19300 SH SOLE 03 19300NATIONWIDE HEALTH PPTYS INC COM 638620104 9993 444176 SH SHARED 01 159500 284676NATIONWIDE HEALTH PPTYS INC COM 638620104 424 18850 SH SHR/OTHR 01 11150 7700NATIONWIDE HEALTH PPTYS INC COM 638620104 252 11200 SH SHARED 03 11200NATROL INC COM 638789107 1105 124600 SH SHARED 01 124600NATURAL MICROSYSTEMS CORP COM 638882100 248 23500 SH SHARED 01 20000 3500NATURAL MICROSYSTEMS CORP COM 638882100 0 55 SH SHARED 03 55NATURAL MICROSYSTEMS CORP COM 638882100 10 1000 SH SHR/OTHR 07 1000NAVIGATORS GROUP INC COM 638904102 76 5300 SH SHARED 01 5300NAVIGATORS GROUP INC COM 638904102 26 1800 SH SHR/OTHR 01 1800NATURES SUNSHINE PRODUCTS INC COM 639027101 1850 115635 SH SHARED 01 59330 56305NAUTICA ENTERPRISES INC COM 639089101 10182 544874 SH SHARED 01 172774 372100NAVARRE CORP COM 639208107 45 13800 SH SHARED 01 13800NAVISTAR INTL CORP NEW COM 63934E108 24535 1084430 SH SHARED 01 784907 299523NAVISTAR INTL CORP NEW COM 63934E108 2 110 SH SHR/OTHR 01 110NAVISTAR INTL CORP NEW COM 63934E108 112 4982 SH SHARED 03 2082 2900NAVIGANT INTL INC COM 63935R108 0 52 SH SHARED 01 52NAVIGANT INTL INC COM 63935R108 0 55 SH SHR/OTHR 01 55NEIMAN MARCUS GROUP INC COM 640204103 5080 234935 SH SHARED 01 96766 138169NEIMAN MARCUS GROUP INC COM 640204103 30 1400 SH SHARED 02 1400NELSON THOMAS INC COM 640376109 163 12825 SH SHARED 01 12825NELSON THOMAS INC CL B 640376208 4 375 SH SHARED 01 375NEOGEN CORP COM 640491106 1 200 SH SHARED 01 200
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEOMAGIC CORP COM 640497103 442 38500 SH SHARED 01 38500NEOPATH INC COM 640517108 34 6900 SH SHARED 01 6900NEOPROBE CORP COM 640518106 8 8700 SH SHARED 01 8700NEORX CORP COM PAR $0.02 640520300 1 600 SH SHARED 01 600NEOWARE SYS INC COM 64065P102 41 26300 SH SHARED 01 26300NETWORK EVENT THEATER INC COM 640924106 281 90000 SH SHARED 90000NETWORK EVENT THEATER INC COM 640924106 62 20000 SH SHARED 03 20000NETWORKS ASSOCS INC SB DB CV ZERO 18 640938AB2 7708 20500000 PRN SHARED 04 20500000NETWORKS ASSOCS INC COM 640938106 33266 937072 SH SHARED 01 479075 457997NETWORKS ASSOCS INC COM 640938106 61 1719 SH SHR/OTHR 01 1719NETWORKS ASSOCS INC COM 640938106 1286 36235 SH SHARED 03 36235NETWORKS ASSOCS INC COM 640938106 2534 71406 SH SHARED 07 71406NETWORKS ASSOCS INC COM 640938106 15 450 SH SHR/OTHR 07 450NETEGRITY INC COM 64110P107 46 30000 SH SHR/OTHR 07 30000NETOPIA INC COM 64114K104 101 18100 SH SHARED 01 18100NETMANAGE INC COM 641144100 0 72 SH SHARED 72NETMANAGE INC COM 641144100 3 3056 SH SHARED 01 3056NETSCAPE COMMUNICATIONS CORP COM 641149109 7396 338142 SH SHARED 01 176027 162115NETSCAPE COMMUNICATIONS CORP COM 641149109 2413 110323 SH SHARED 03 110323NETSPEAK CORP COM 64115D109 54 6500 SH SHARED 01 6500NETSPEAK CORP COM 64115D109 16 2000 SH SHR/OTHR 07 2000NETWORK APPLIANCE INC COM 64120L104 17258 340900 SH SHARED 01 115100 225800NETWORK APPLIANCE INC COM 64120L104 537 10616 SH SHARED 03 10616NETWORK COMPUTING DEVICES INC COM 64120N100 36 6000 SH SHARED 01 6000
NETWORK EQUIP TECHNOLOGIES COM 641208103 2980 298044 SH SHARED 01 125400 172644NETWORK SOLUTIONS INC DEL CL A 64121Q102 703 16900 SH SHARED 01 16400 500NEUROGEN CORP COM 64124E106 1320 80000 SH SHARED 80000NEUROGEN CORP COM 64124E106 523 31700 SH SHARED 01 27300 4400NEUROMEDICAL SYS INC COM 64124H109 4 15400 SH SHARED 01 15400NEUROMEDICAL SYS INC COM 64124H109 0 505 SH SHARED 02 505NEVADA POWER CO COM 641423108 10345 384961 SH SHARED 01 167585 217376NEW AMER HIGH INCOME FD INC COM 641876107 23 5000 SH SHR/OTHR 01 5000NEW AMER HIGH INCOME FD INC COM 641876107 14 3109 SH SHARED 03 3109NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 126 SH SHARED 01 126NEW CENTURY ENERGIES INC COM 64352U103 48818 1002697 SH SHARED 01 459142 543555NEW CENTURY ENERGIES INC COM 64352U103 74 1539 SH SHR/OTHR 01 1539NEW CENTURY ENERGIES INC COM 64352U103 38 800 SH SHARED 03 800NEW ENGLAND BUSINESS SVC INC COM 643872104 5279 175992 SH SHARED 01 27250 148742NEW ENGLAND ELEC SYS COM 644001109 22443 540796 SH SHARED 01 225816 314980NEW ENGLAND ELEC SYS COM 644001109 56 1366 SH SHR/OTHR 01 668 698NEW ENGLAND ELEC SYS COM 644001109 149 3600 SH SHARED 03 3600NEW ERA OF NETWORKS INC COM 644312100 1479 36300 SH SHARED 01 36300NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SHARED 01 100NEW HORIZONS WORLDWIDE INC COM 645526104 364 21900 SH SHARED 01 21900NEW JERSEY RES COM 646025106 6559 184116 SH SHARED 01 66300 117816NEW MEXICO & ARIZ LD CO COM 647072107 6 419 SH SHARED 01 419NEW YORK TIMES CO CL A 650111107 83315 3029648 SH SHARED 01 2194990 834658NEW YORK TIMES CO CL A 650111107 112 4100 SH SHR/OTHR 01 4100NEWCOURT CR GROUP INC COM 650905102 15675 600000 SH SHARED 01 600000NEWCOURT CR GROUP INC COM 650905102 47527 1819228 SH SHARED 01 1819228
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWCOURT CR GROUP INC COM 650905102 483 18495 SH SHARED 03 18495NEWCOR INC COM 651186108 0 48 SH SHARED 01 48NEWELL CO COM 651192106 113943 2473703 SH SHARED 01 1761958 711745NEWELL CO COM 651192106 9 200 SH SHARED 02 200NEWELL CO COM 651192106 255 5550 SH SHARED 03 3200 2350NEWFIELD EXPL CO COM 651290108 9848 437700 SH SHARED 01 279100 158600NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 137 5900 SH SOLE 01 5900NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 224 9600 SH SHARED 01 9600NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 93 4000 SH SHR/OTHR 01 4000NEWMARK HOMES CORP COM 651578106 5 800 SH SHARED 01 800NEWMONT GOLD CO COM 651637100 4574 178959 SH SHARED 01 59689 119270NEWMONT MINING CORP COM 651639106 64022 2640109 SH SHARED 01 1951669 688440NEWMONT MINING CORP COM 651639106 42 1755 SH SHR/OTHR 01 93 1662NEWMONT MINING CORP COM 651639106 7 300 SH SHARED 02 300NEWMONT MINING CORP COM 651639106 178 7355 SH SHARED 03 1829 5526NEWMONT MINING CORP COM 651639106 666 27500 SH SHARED 04 27500NEWPARK RES INC COM PAR $.01NEW 651718504 6014 874820 SH SHARED 01 242580 632240NEWPARK RES INC COM PAR $.01NEW 651718504 13 2016 SH SHARED 03 2016NEWPORT CORP COM 651824104 2 200 SH SHARED 01 200NEWPORT NEWS SHIPBUILDING INC COM 652228107 6988 260636 SH SHARED 01 143035 117601NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH SHR/OTHR 01 30NEWS CORP LTD ADR NEW 652487703 668 26105 SH SHARED 26105NEWS CORP LTD ADR NEW 652487703 39 1550 SH SHARED 01 800 750NEWS CORP LTD SP ADR PFD 652487802 30 1382 SH SHARED 01 1382NEWS CORP LTD SP ADR PFD 652487802 17 800 SH SHARED 03 800NEWS CORP LTD SP ADR PFD 652487802 514 23000 SH SHARED 04 23000NEWSEDGE CORP COM 65249Q106 0 100 SH SHARED 03 100NEXTEL COMMUNICATIONS INC CL A 65332V103 807 40000 SH SHARED 40000NEXTEL COMMUNICATIONS INC CL A 65332V103 68091 3373029 SH SHARED 01 2842072 530957NEXTEL COMMUNICATIONS INC CL A 65332V103 10 500 SH SHR/OTHR 01 500NEXTEL COMMUNICATIONS INC CL A 65332V103 1000 49540 SH SHARED 03 47740 1800NEXTEL COMMUNICATIONS INC CL A 65332V103 121 6000 SH SHR/OTHR 07 6000NEXSTAR PHARMACEUTICALS INC COM 65333B106 3500 341492 SH SHARED 01 69392 272100NEXSTAR PHARMACEUTICALS INC COM 65333B106 240 23500 SH SHARED 03 23500NEXTLINK COMMUNICATIONS INC CL A 65333H707 10490 448800 SH SHARED 01 98000 350800NIAGARA CORP COM 653349100 137 20400 SH SHARED 01 20400NIAGARA MOHAWK PWR CORP COM 653522102 39305 2556442 SH SHARED 01 1916617 639825NIAGARA MOHAWK PWR CORP COM 653522102 3 200 SH SHR/OTHR 01 200NIAGARA MOHAWK PWR CORP COM 653522102 11 746 SH SHARED 03 746NICE SYS LTD SPONSORED ADR 653656108 25 1700 SH SHARED 01 1700NICHOLS RESH CORP COM 653818104 737 38300 SH SHARED 01 34100 4200NIELSEN MEDIA RESH INC COM NEW 653929307 826 80662 SH SHARED 01 79063 1599NIELSEN MEDIA RESH INC COM NEW 653929307 590 57570 SH SHR/OTHR 01 47061 10509NICOR INC COM 654086107 34473 831948 SH SHARED 01 597648 234300NICOR INC COM 654086107 17 430 SH SHR/OTHR 01 430NICOR INC COM 654086107 11 282 SH SHARED 03 282NIKE INC CL B 654106103 3 100 SH SHARED 100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NIKE INC CL B 654106103 398 10825 SH SHARED 03 6025 4800NINE WEST GROUP INC COM 65440D102 2394 257115 SH SHARED 01 139415 117700NINE WEST GROUP INC COM 65440D102 1 200 SH SHARED 03 20099 CENTS ONLY STORES COM 65440K106 874 22100 SH SHARED 01 22100NOBEL ED DYNAMICS INC COM NEW 654884204 75 11400 SH SHARED 01 11400NOBILITY HOMES INC COM 654892108 92 6250 SH SHARED 01 6250NOBLE AFFILIATES INC COM 654894104 14184 445000 SH SHARED 445000NOBLE AFFILIATES INC COM 654894104 21110 662277 SH SHARED 01 273554 388723NOBLE AFFILIATES INC COM 654894104 1003 31493 SH SHR/OTHR 01 7904 23589NOBLE AFFILIATES INC COM 654894104 444 13950 SH SHARED 03 1550 12400NOKIA CORP SPONSORED ADR 654902204 13801 176374 SH SHARED 01 176374NOKIA CORP SPONSORED ADR 654902204 78 1000 SH SHR/OTHR 01 1000NOKIA CORP SPONSORED ADR 654902204 363 4650 SH SHARED 03 4650NOKIA CORP SPONSORED ADR 654902204 4495 57446 SH SHARED 07 57446NOKIA CORP SPONSORED ADR 654902204 48 620 SH SHR/OTHR 07 620NOBLE DRILLING CORP COM 655042109 19327 1310360 SH SHARED 01 592720 717640NOBLE DRILLING CORP COM 655042109 333 22640 SH SHR/OTHR 01 22640NOBLE DRILLING CORP COM 655042109 13 900 SH SHARED 03 900NOBLE INTL LTD COM 655053106 1 200 SH SHARED 01 200NOEL GROUP INC COM 655260107 598 456300 SH SHARED 456300NOEL GROUP INC COM 655260107 249 190000 SH SHARED 04 190000NOLAND CO COM 655286102 2 100 SH SHARED 01 100NORDSON CORP COM 655663102 5285 112464 SH SHARED 01 51050 61414NORDSTROM INC COM 655664100 56695 2290710 SH SHARED 01 1759144 531566NORDSTROM INC COM 655664100 14 600 SH SHARED 03 600NORFOLK SOUTHERN CORP COM 655844108 186143 6405042 SH SHARED 01 4635923 1769119NORFOLK SOUTHERN CORP COM 655844108 7948 273510 SH SHR/OTHR 01 207848 65662NORFOLK SOUTHERN CORP COM 655844108 17 600 SH SHARED 02 600NORFOLK SOUTHERN CORP COM 655844108 39 1368 SH SHARED 03 1368NORRELL CORP GA COM 656301108 1095 73000 SH SHARED 01 68000 5000NORRELL CORP GA COM 656301108 48 3200 SH SHARED 03 3200NORSK HYDRO A S SPONSORED ADR 656531605 108 3000 SH SHARED 01 3000NORSTAN INC COM 656535101 126 7200 SH SHARED 01 7200NORTEK INC COM 656559101 109 4000 SH SOLE 01 4000NORTEK INC COM 656559101 741 27200 SH SHARED 01 27200NORTEL INVERSORA S A SPONS ADR PFDB 656567401 19 900 SH SHARED 02 900NORTH BANCSHARES INC COM 657467106 51 4300 SH SHARED 01 4300NORTH CAROLINA NAT GAS CORP COM 658221106 980 39200 SH SHARED 01 36900 2300NORTH FACE INC COM 659317101 809 62300 SH SHARED 01 62300NORTH FACE INC COM 659317101 77 5994 SH SHARED 03 5994NORTH FORK BANCORPORATION NY COM 659424105 29279 1463955 SH SHARED 01 481085 982870NORTH FORK BANCORPORATION NY COM 659424105 24 1200 SH SHR/OTHR 01 1200NORTH PITTSBURGH SYS INC COM 661562108 341 27900 SH SHARED 01 26500 1400NORTHEAST PA FINL CORP COM 663905107 145 12900 SH SHARED 04 12900NORTHEAST UTILS COM 664397106 18921 1129655 SH SHARED 01 509122 1000 619533NORTHEAST UTILS COM 664397106 3 221 SH SHR/OTHR 01 221NORTHEAST UTILS COM 664397106 414 24768 SH SHARED 03 1843 22925NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 20 600 SH SHARED 01 600NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 61 1800 SH SHR/OTHR 01 1600 200NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 582 17000 SH SHARED 03 17000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTHN STS PWR CO MINN COM 665772109 57097 2034679 SH SHARED 01 1376867 657812NORTHN STS PWR CO MINN COM 665772109 218 7800 SH SHR/OTHR 01 6400 1400NORTHN STS PWR CO MINN COM 665772109 11 400 SH SHARED 03 400NORTHERN TELECOM LTD COM 665815106 8 250 SH SHARED 03 250NORTHERN TELECOM LTD COM 665815106 6175 192606 SH SHARED 01 192480 126NORTHERN TELECOM LTD COM 665815106 9 300 SH SHR/OTHR 01 300NORTHERN TELECOM LTD COM 665815106 1322 41263 SH SHARED 03 41263NORTHERN TELECOM LTD COM 665815106 6 200 SH SHARED 04 200NORTHERN TR CORP COM 665859104 130934 1918452 SH SHARED 01 1313718 604734
NORTHERN TR CORP COM 665859104 819 12000 SH SHR/OTHR 01 12000NORTHERN TR CORP COM 665859104 3 50 SH SHARED 03 50NORTHLAND CRANBERRIES INC CL A 666499108 1738 172800 SH SHARED 01 172800NORTHLAND CRANBERRIES INC CL A 666499108 2 224 SH SHARED 03 224NORTHROP GRUMMAN CORP COM 666807102 80389 1101229 SH SHARED 01 793966 307263NORTHSTAR COMPUTER FORMS INC COM 667031108 23 2850 SH SHARED 01 2850NORTHWEST AIRLS CORP CL A 667280101 2905 115952 SH SHARED 01 111852 4100NORTHWEST AIRLS CORP CL A 667280101 50 2000 SH SHR/OTHR 01 2000NORTHWEST AIRLS CORP CL A 667280101 1 60 SH SHARED 03 60NORTHWEST BANCORP INC PA COM 667328108 502 49000 SH SHARED 01 49000NORTHWEST NAT GAS CO COM 667655104 9448 341646 SH SHARED 01 123900 217746NORTHWEST NAT GAS CO COM 667655104 66 2400 SH SHR/OTHR 01 1500 900NORTHWESTERN CORP COM 668074107 2241 86200 SH SHARED 01 79200 7000NORTHWESTERN STL & WIRE CO COM NEW 668367204 95 48400 SH SHARED 01 48400NORWEST CORP COM 669380107 12978 360500 SH SHARED 360500NORWEST CORP COM 669380107 469790 13049731 SH SHARED 01 9228126 3821605NORWEST CORP COM 669380107 12775 354869 SH SHR/OTHR 01 159745 195124NORWEST CORP COM 669380107 39 1100 SH SHARED 02 1100NORWEST CORP COM 669380107 2280 63344 SH SHARED 03 39620 23724NOVA CORP NEW ALTA COM 66978F105 0 66 SH SHR/OTHR 01 66NOVA CORP NEW ALTA COM 66978F105 10 800 SH SHARED 03 800NOVA CORP GA COM 669784100 16978 553271 SH SHARED 01 234538 318733NOVA CORP GA COM 669784100 270 8800 SH SHARED 03 8800NOVACARE EMPLOYEE SVSC INC COM 66986Q101 181 60600 SH SHARED 01 49700 10900NOVAMETRIX MED SYS INC COM 669870107 62 12300 SH SHARED 01 12300NU HORIZONS ELECTRS CORP COM 669908105 1 315 SH SHARED 01 315NOVACARE CORP SB DEB CV 5.5%00 669930AA7 38 45000 PRN SHARED 03 45000NOVACARE CORP COM 669930109 1671 569270 SH SHARED 01 235910 333360NOVADIGM INC COM 669937104 324 77000 SH SHARED 03 77000NOVASTAR FINL INC COM 669947400 6 500 SH SHARED 01 500NOVELL INC COM 670006105 71990 5876776 SH SHARED 01 4340952 1535824NOVELL INC COM 670006105 59 4819 SH SHR/OTHR 01 4819NOVELL INC COM 670006105 570 46570 SH SHARED 03 37170 9400NOVELLUS SYS INC COM 670008101 12529 477311 SH SHARED 01 330111 147200NOVEN PHARMACEUTICALS INC COM 670009109 158 35300 SH SHARED 01 35300NOVOSTE CORP COM 67010C100 269 20900 SH SHARED 01 20900NU SKIN ENTERPRISES INC CL A 67018T105 57 5200 SH SHARED 01 5200NUCOR CORP COM 670346105 59909 1474696 SH SHARED 01 1079928 394768NUCOR CORP COM 670346105 260 6400 SH SHR/OTHR 01 4200 2200NUCOR CORP COM 670346105 8 200 SH SHARED 02 200NUCOR CORP COM 670346105 16 400 SH SHARED 03 200 200
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUEVO ENERGY CO COM 670509108 6151 291200 SH SHARED 01 81200 210000NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 32 2000 SH SHARED 03 2000NUVEEN N C PREM INCOME MUN FD SH BEN INT 67060P100 8 550 SH SHARED 03 550NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 75 6500 SH SHARED 03 6500NUVEEN CA INVT QUALITY MUN FD COM 67062A101 105 6000 SH SHR/OTHR 01 6000NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 193 11700 SH SHARED 03 11700NUVEEN MUN ADVANTAGE FD INC COM 67062H106 183 11400 SH SHARED 03 11400NUVEEN INSD QUALITY MUN FD INC COM 67062N103 20 1300 SH SHARED 03 1300NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 252 16500 SH SHARED 03 16500NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 73 4013 SH SHARED 03 4013NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1030 SH SHARED 03 1030NUVEEN PREM INCOME MUN FD COM 67062T100 31 2100 SH SHR/OTHR 01 2100NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 53 3300 SH SHR/OTHR 01 3300NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 63 4000 SH SHR/OTHR 01 4000NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 44 2800 SH SHARED 03 2800NUVEEN VA PREM INCOME MUN FD COM 67064R102 17 1000 SH SHARED 03 1000NVEST L P UNIT LTD PARTN 67065F107 16 600 SH SHARED 01 600NVEST L P UNIT LTD PARTN 67065F107 36 1300 SH SHARED 03 1300NUWAVE TECHNOLOGIES INC COM 67065M102 17 12400 SH SHARED 01 12400OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 3 800 SH SOLE 01 800ODS NETWORKS INC COM 67082N109 9 2000 SH SHARED 01 2000O CHARLEYS INC COM 670823103 1809 178750 SH SHARED 01 178750O CHARLEYS INC COM 670823103 3028 299112 SH SHARED 06 299112OEA INC COM 670826106 29 3100 SH SOLE 06 3100OEA INC COM 670826106 2322 244446 SH SHARED 01 83875 160571OEA INC COM 670826106 2 300 SH SHR/OTHR 01 300OEC-MEDICAL SYS INC COM 670828102 735 34000 SH SHARED 01 34000OGE ENERGY CORP COM 670837103 21046 728868 SH SHARED 01 282604 446264OGE ENERGY CORP COM 670837103 69 2400 SH SHR/OTHR 01 2400OGE ENERGY CORP COM 670837103 142 4931 SH SHARED 03 4931OHM CORP SUB DEB CV 8%06 670839AA7 79 90000 PRN SHR/OTHR 01 90000OM GROUP INC COM 670872100 95 3400 SH SOLE 01 3400
OM GROUP INC COM 670872100 5795 205600 SH SHARED 01 137100 68500OM GROUP INC COM 670872100 66 2376 SH SHARED 03 2376NUVEEN MUN VALUE FD INC COM 670928100 87 9000 SH SHARED 01 9000NUVEEN MUN VALUE FD INC COM 670928100 305 31300 SH SHARED 03 31300NUVEEN PA INVT QUALITY MUN FD COM 670972108 23 1339 SH SHARED 03 1339NUVEEN QUALITY INCOME MUN FD COM 670977107 8 503 SH SHARED 01 503NUVEEN QUALITY INCOME MUN FD COM 670977107 91 5500 SH SHARED 03 5500NUVEEN FLA QUALITY INCOME MUN COM 670978105 16 1000 SH SHR/OTHR 01 1000NUVEEN OHIO QUALITY INCOME MUN COM 670980101 18 1011 SH SHARED 03 1011NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 30 1848 SH SHARED 01 1848NUVEEN CALIF QUALITY INCM MUN COM 670985100 132 7450 SH SHARED 01 7450NUVEEN CALIF QUALITY INCM MUN COM 670985100 142 8000 SH SHR/OTHR 01 8000NUVEEN NY QUALITY INCM MUN FD COM 670986108 66 4000 SH SHARED 03 4000OACIS HEALTHCARE HLDGS CORP COM 671075109 1 500 SH SHARED 03 500OAK INDS INC COM NEW 671400505 2615 96860 SH SHARED 01 65120 31740OAK TECHNOLOGY INC COM 671802106 259 129600 SH SHARED 01 114700 14900OAKLEY INC COM 673662102 698 72600 SH SHARED 01 67500 5100OAKLEY INC COM 673662102 99 10289 SH SHARED 03 9889 400
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OAKWOOD HOMES CORP COM 674098108 57 4400 SH SOLE 03 4400OAKWOOD HOMES CORP COM 674098108 5620 428260 SH SHARED 01 173800 254460OAKWOOD HOMES CORP COM 674098108 17 1310 SH SHARED 03 1310OBJECT DESIGN INC COM 674416102 38 7500 SH SHARED 01 7500OBJECTIVE SYS INTEGRATORS INC COM 674424106 345 57500 SH SHARED 01 3900 53600OCCIDENTAL PETE CORP DEL COM 674599105 23966 1114700 SH SHARED 1114700OCCIDENTAL PETE CORP DEL COM 674599105 125801 5851210 SH SHARED 01 4232049 1619161OCCIDENTAL PETE CORP DEL COM 674599105 83 3878 SH SHR/OTHR 01 3878OCCIDENTAL PETE CORP DEL COM 674599105 4 200 SH SHARED 02 200OCCIDENTAL PETE CORP DEL COM 674599105 46 2150 SH SHARED 03 2150OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 24 400 SH SHARED 01 400OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 4052 66300 SH SHARED 03 66300OCEAN ENERGY INC COM NEW 674812201 16853 1284064 SH SHARED 01 615504 668560OCEAN ENERGY INC COM NEW 674812201 853 65000 SH SHARED 04 65000OCEAN FINL CORP COM 674904107 672 44800 SH SHARED 01 39900 4900OCEANEERING INTL INC COM 675232102 125 8800 SH SOLE 01 8800OCEANEERING INTL INC COM 675232102 4946 347100 SH SHARED 01 129300 217800OCTEL CORP COM 675727101 1379 100300 SH SHARED 01 34625 65675OCTEL CORP COM 675727101 0 50 SH SHARED 03 50OCWEN ASSET INVESTMENT COM 67574M106 509 65200 SH SHARED 01 60000 5200OCWEN ASSET INVESTMENT COM 67574M106 3 500 SH SHARED 03 500OCULAR SCIENCES INC COM 675744106 2860 136200 SH SHARED 01 23000 113200OCULAR SCIENCES INC COM 675744106 2 109 SH SHARED 03 109OCWEN FINL CORP COM 675746101 2998 342700 SH SHARED 01 236000 106700ODETICS INC DEL CL A 676065204 11 2000 SH SHARED 03 2000ODETICS INC DEL CL A 676065204 148 25000 SH SHARED 04 25000ODWALLA INC COM 676111107 69 8700 SH SHARED 01 8700OFFICEMAX INC COM 67622M108 6257 637732 SH SHARED 01 502457 135275OFFICEMAX INC COM 67622M108 7 800 SH SHARED 03 800OFFICE DEPOT INC COM 676220106 102 4500 SH SHARED 03 4500OFFSHORE LOGISTICS INC COM 676255102 3950 312916 SH SHARED 01 108100 204816OGDEN CORP COM 676346109 11870 417427 SH SHARED 01 146366 271061OGDEN CORP COM 676346109 151 5330 SH SHR/OTHR 01 300 5030OGLEBAY NORTON CO COM 677007106 5 200 SH SHARED 01 200OHIO CAS CORP COM 677240103 9510 245426 SH SHARED 01 94184 151242OILGEAR CO COM 678042102 1 150 SH SHARED 01 150OLD KENT FINL CORP COM 679833103 30298 1022730 SH SHARED 01 358173 664557OLD NATL BANCORP IND COM 680033107 9052 174085 SH SHARED 01 87161 86924OLD REP INTL CORP COM 680223104 22601 993483 SH SHARED 01 424535 568948OLD REP INTL CORP COM 680223104 170 7484 SH SHR/OTHR 01 7484OLD SECOND BANCORP INC ILL COM 680277100 84 1750 SH SHARED 01 1750OLIN CORP COM PAR $1 680665205 8772 305792 SH SHARED 01 162450 143342OLIN CORP COM PAR $1 680665205 143 5000 SH SHR/OTHR 01 5000OLSTEN CORP COM 681385100 4578 805166 SH SHARED 01 345197 459969OLSTEN CORP COM 681385100 3 700 SH SHARED 03 700OMNICARE INC COM 681904108 22443 636695 SH SHARED 01 269195 367500OMNICARE INC COM 681904108 142 4050 SH SHARED 03 4050OMNICOM GROUP INC COM 681919106 120567 2679267 SH SHARED 01 1911667 767600OMNICOM GROUP INC COM 681919106 1206 26800 SH SHR/OTHR 01 20000 6800OMNICOM GROUP INC COM 681919106 103 2295 SH SHARED 03 1500 795
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMEGA HEALTH SYS INC COM 681931101 56 13800 SH SHARED 01 13800OMEGA HEALTHCARE INVS INC COM 681936100 4188 128147 SH SHARED 01 60761 67386OMNIQUIP INTL INC COM 681969101 397 42400 SH SHARED 01 38200 4200OMEGA FINL CORP COM 682092101 1080 33500 SH SHARED 01 31400 2100OMEGA WORLDWIDE INC COM 68210B108 16 3292 SH SHARED 01 3292OMEGA PROTEIN CORP COM 68210P107 45 8100 SH SHARED 01 8100OMNI ENERGY SERVICES COM 68210T109 1517 147200 SH SHARED 01 144600 2600OMEGA RESEARCH INC COM 68211E101 21 10000 SH SHR/OTHR 07 10000OMNIAMERICA INC COM 68211J100 283 15000 SH SHARED 01 15000OMNIAMERICA INC COM 68211J100 309 16414 SH SHARED 03 16414OMNIPOINT CORP COM 68212D102 45 6100 SH SOLE 03 6100OMNIPOINT CORP COM 68212D102 2091 281200 SH SHARED 281200OMNIPOINT CORP COM 68212D102 763 102600 SH SHARED 01 95600 7000OMNIPOINT CORP COM 68212D102 446 60000 SH SHARED 04 60000ON ASSIGNMENT INC COM 682159108 2297 62100 SH SHARED 01 62100ON COMMAND CORP COM 682160106 25 3000 SH SHARED 01 3000ON STAGE ENTMT INC WT EXP 081302 68219Q114 2 8800 SH SHARED 03 8800ONE VALLEY BANCORP INC COM 682419106 6313 195377 SH SHARED 01 86344 109033ONEIDA LTD COM 682505102 4277 251592 SH SHARED 01 81947 169645ONEOK INC NEW COM 682680103 21295 626327 SH SHARED 01 460263 166064ONHEALTH NETWORK CO COM 68272W107 11 3000 SH SHARED 03 3000ONSALE INC COM 682838107 56 3400 SH SHARED 01 2100 1300ONSALE INC COM 682838107 2512 150550 SH SHARED 03 150550ONYX ACCEP CORP COM 682914106 17 2600 SH SHARED 01 2600OPEN MKT INC COM 68370M100 768 68300 SH SHARED 01 62400 5900OPTICAL CABLE CORP COM 683827109 67 5400 SH SHARED 01 3800 1600OPTICAL SENSORS INC COM 68384P107 0 136 SH SHARED 03 36 100ORACLE CORP COM 68389X105 17524 601700 SH SHARED 601700ORACLE CORP COM 68389X105 428917 14726782 SH SHARED 01 11232888 3493894ORACLE CORP COM 68389X105 2182 74943 SH SHR/OTHR 01 42075 32868ORACLE CORP COM 68389X105 40 1400 SH SHARED 02 1400ORACLE CORP COM 68389X105 1143 39254 SH SHARED 03 37204 2050ORACLE CORP COM 68389X105 17 600 SH SHR/OTHR 07 600OPTION CARE INC COM 683948103 0 1 SH SHARED 03 1OPTI INC COM 683960108 133 27300 SH SHARED 01 27300OPTI INC COM 683960108 1218 250000 SH SHARED 04 250000ORANGE & ROCKLAND UTILS INC COM 684065105 3261 59500 SH SHARED 01 43400 16100ORANGE & ROCKLAND UTILS INC COM 684065105 41 760 SH SHR/OTHR 01 760ORANGE PLC ADR 685211104 1 39 SH SHARED 03 39ORBITAL SCIENCES CORP COM 685564106 10710 381670 SH SHARED 01 166770 214900ORBITAL SCIENCES CORP COM 685564106 97 3472 SH SHARED 03 3472ORCAD INC COM 685568107 128 18100 SH SHARED 01 18100ORGANOGENESIS INC COM 685906109 1 150 SH SHARED 150ORGANOGENESIS INC COM 685906109 4158 399581 SH SHARED 01 100447 299134ORGANOGENESIS INC COM 685906109 50 4882 SH SHR/OTHR 01 4882OREGON STL MLS INC COM 686079104 2264 192744 SH SHARED 01 73321 119423O REILLY AUTOMOTIVE INC COM 686091109 1558 43000 SH SHARED 01 42800 200ORIENTAL FINL GROUP INC COM 68618W100 1198 31177 SH SHARED 01 30052 1125ORION CAP CORP COM 686268103 7719 216308 SH SHARED 01 94034 122274OROAMERICA INC COM 687027102 95 10800 SH SHARED 01 10800
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORPHAN MED INC COM 687303107 0 40 SH SHARED 01 40ORTEC INTL INC COM 68749B108 53 5200 SH SHARED 01 5200ORTEL CORP COM 68749W102 9 600 SH SHARED 01 600ORTHODONTIC CTRS AMER INC COM 68750P103 6204 371800 SH SHARED 01 148000 223800ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 1 2000 PRN SHARED 03 2000ORYX ENERGY COMPANY COM 68763F100 6108 472200 SH SHARED 472200ORYX ENERGY COMPANY COM 68763F100 23599 1824186 SH SHARED 01 1248316 575870OSHKOSH B GOSH INC CL A 688222207 5579 268902 SH SHARED 01 102900 166002OSHKOSH B GOSH INC CL A 688222207 334 16140 SH SHARED 03 16140OSHKOSH TRUCK CORP COM 688239201 42 1700 SH SHARED 01 1700OSICOM TECHNOLOGIES INC COM PAR $0.30 688271501 11 4033 SH SHARED 01 4033OSMONICS INC COM 688350107 5 541 SH SHARED 01 541OSTEOTECH INC COM 688582105 119 4500 SH SHARED 01 4500O SULLIVAN CORP COM 688605104 253 29800 SH SHARED 01 29800O'SULLIVAN INDS HLDGS INC COM 688609106 441 45600 SH SHARED 01 45600OTTER TAIL PWR CO COM 689648103 1936 51975 SH SHARED 01 34300 17675
OTTER TAIL PWR CO COM 689648103 37 1000 SH SHR/OTHR 01 1000OUTBACK STEAKHOUSE INC COM 689899102 8494 322055 SH SHARED 01 177755 144300OUTBACK STEAKHOUSE INC COM 689899102 42 1600 SH SHARED 03 1400 200OUTDOOR SYS INC COM 690057104 11370 583083 SH SHARED 01 572133 10950OUTDOOR SYS INC COM 690057104 2251 115437 SH SHARED 03 115437OVERSEAS SHIPHOLDING GROUP INC COM 690368105 6315 355826 SH SHARED 01 121515 234311OVID TECHNOLOGIES INC COM 690466107 139 5800 SH SHARED 01 5800OWENS CORNING COM 69073F103 27710 851005 SH SHARED 01 622199 228806OWENS CORNING COM 69073F103 65 2007 SH SHARED 03 1807 200OWENS & MINOR INC NEW COM 690732102 4790 412098 SH SHARED 01 143050 269048OWENS & MINOR INC NEW COM 690732102 523 45000 SH SHARED 04 45000OWENS ILL INC COM NEW 690768403 5300 212000 SH SOLE 04 212000OWENS ILL INC COM NEW 690768403 33400 1336000 SH SHARED 1336000OWENS ILL INC COM NEW 690768403 54590 2183635 SH SHARED 01 1650835 532800OWENS ILL INC COM NEW 690768403 1737 69500 SH SHARED 03 69500OWENS ILL INC COM NEW 690768403 225 9000 SH SHARED 04 9000OWENS ILL INC PFD CONV $.01 690768502 1544 43200 SH SHARED 01 43200OWENS ILL INC PFD CONV $.01 690768502 210 5900 SH SHARED 03 5900OXFORD HEALTH PLANS INC COM 691471106 7608 733308 SH SHARED 01 323108 410200OXFORD HEALTH PLANS INC COM 691471106 20 1950 SH SHR/OTHR 01 1800 150OXFORD HEALTH PLANS INC COM 691471106 1 176 SH SHARED 03 176OXFORD INDS INC COM 691497309 682 22200 SH SHARED 01 21500 700OXIGENE INC COM 691828107 3 500 SH SHARED 01 500PCC GROUP INC COM 693183105 0 13 SH SHARED 03 13PC SERVICE SOURCE INC COM 693258105 41 16600 SH SHARED 01 16600P-COM INC COM 693262107 2342 599700 SH SHARED 01 158000 441700PECO ENERGY CO COM 693304107 138667 3773270 SH SHARED 01 2760830 1012440PECO ENERGY CO COM 693304107 47 1300 SH SHR/OTHR 01 1300PECO ENERGY CO COM 693304107 7 200 SH SHARED 02 200PECO ENERGY CO COM 693304107 11 307 SH SHARED 03 307PG&E CORP COM 69331C108 206314 6472610 SH SHARED 01 4762082 1710528PG&E CORP COM 69331C108 168 5300 SH SHR/OTHR 01 5300PFF BANCORP INC COM 69331W104 945 62000 SH SHARED 01 56600 5400PHP HEALTHCARE CORP COM 693344103 2 1900 SH SHARED 01 1900
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PICO HLDGS INC COM 693366106 1 500 SH SHARED 01 500PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 296 10102 SH SHARED 01 10102PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 49 1700 SH SHARED 03 1700PIMCO COML MTG SECS TR INC COM 693388100 40 3000 SH SHARED 03 3000PLD TELEKOM INC COM 69340T100 50 29700 SH SHARED 01 29700PMC CAP INC COM 693430100 2 200 SH SHARED 01 200PMC-SIERRA INC COM 69344F106 11242 352700 SH SHARED 01 103300 249400PMI GROUP INC COM 69344M101 6678 145968 SH SHARED 01 110568 35400PNC BK CORP COM 693475105 22 500 SH SHARED 500PNC BK CORP COM 693475105 228362 5074726 SH SHARED 01 3702883 800 1371043PNC BK CORP COM 693475105 9 200 SH SHARED 02 200PNC BK CORP COM 693475105 108 2400 SH SHARED 03 2400P P & L RES INC COM 693499105 65416 2528176 SH SHARED 01 1805430 722746P P & L RES INC COM 693499105 88 3422 SH SHARED 03 201 3221PPG INDS INC COM 693506107 6274 115000 SH SHARED 115000PPG INDS INC COM 693506107 158008 2895936 SH SHARED 01 2109698 786238PPG INDS INC COM 693506107 1162 21300 SH SHR/OTHR 01 8300 13000PPG INDS INC COM 693506107 16 300 SH SHARED 02 300PPG INDS INC COM 693506107 258 4740 SH SHARED 03 4740PPT VISION INC COM 693519100 0 8 SH SHARED 03 8PRI AUTOMATION INC COM 69357H106 366 29300 SH SHARED 01 27200 2100PRI AUTOMATION INC COM 69357H106 10 800 SH SHR/OTHR 01 800PS BUSINESS PKS INC CALIF COM 69360J107 817 39900 SH SHARED 01 39000 900PSC INC COM 69361E107 7 1000 SH SHARED 01 1000PS GROUP HLDG INC COM 693622102 122 10500 SH SHARED 01 10500PTI HLDG INC COM 69364P109 53 8500 SH SHARED 01 8500P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 12 2000 SH SHR/OTHR 01 2000PSS WORLD MED INC COM 69366A100 153 8300 SH SOLE 01 8300PSS WORLD MED INC COM 69366A100 5522 298500 SH SHARED 298500PSS WORLD MED INC COM 69366A100 14569 787550 SH SHARED 01 461125 326425PSS WORLD MED INC COM 69366A100 1448 78300 SH SHARED 03 71700 6600PSS WORLD MED INC COM 69366A100 4945 267350 SH SHARED 06 267350PXRE CORP COM 693674103 1712 66663 SH SHARED 01 62085 4578PACCAR INC COM 693718108 53484 1298571 SH SHARED 01 968001 330570PACCAR INC COM 693718108 82 2000 SH SHR/OTHR 01 2000PACIFIC CENTY FINL CORP COM 694058108 17651 1057804 SH SHARED 01 297342 760462PACIFIC CENTY FINL CORP COM 694058108 25 1500 SH SHR/OTHR 01 1500PACIFIC CREST CAP INC COM 694166109 0 33 SH SHARED 01 33PACIFIC CREST CAP INC COM 694166109 0 34 SH SHARED 03 34
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFICARE HEALTH SYS DEL CL A 695112102 1036 14700 SH SHARED 14700PACIFICARE HEALTH SYS DEL CL A 695112102 203 2884 SH SHARED 01 2884PACIFICARE HEALTH SYS DEL CL B 695112201 1095 14700 SH SHARED 14700PACIFICARE HEALTH SYS DEL CL B 695112201 23693 318030 SH SHARED 01 145892 172138PACIFICORP COM 695114108 94077 4887124 SH SHARED 01 3571461 1315663PACIFICORP COM 695114108 70 3680 SH SHR/OTHR 01 1500 2180PAGEMART WIRELESS INC CL A 69553J104 910 142857 SH SHARED 01 142857PAGEMART WIRELESS INC CL A 69553J104 671 105400 SH SHARED 01 94300 11100PAGING NETWORK INC COM 695542100 5160 855600 SH SHARED 01 226000 629600PAINE WEBBER GROUP INC COM 695629105 29953 998454 SH SHARED 01 432292 566162PAINE WEBBER GROUP INC COM 695629105 18 600 SH SHR/OTHR 01 600PAINE WEBBER GROUP INC COM 695629105 75 2500 SH SHARED 03 2500PAKISTAN INVT FD INC COM 695844100 161 83400 SH SHARED 83400PAIRGAIN TECHNOLOGIES INC COM 695934109 1983 244117 SH SHARED 01 178517 65600PAIRGAIN TECHNOLOGIES INC COM 695934109 8 1087 SH SHARED 03 87 1000PAIRGAIN TECHNOLOGIES INC COM 695934109 16 2000 SH SHR/OTHR 07 2000PALEX INC COM 696368109 0 29 SH SHARED 03 29PALL CORP COM 696429307 45279 2040825 SH SHARED 01 1453565 587260PALL CORP COM 696429307 1988 89615 SH SHR/OTHR 01 54149 35466PALL CORP COM 696429307 21 950 SH SHARED 03 950PALL CORP COM 696429307 4 200 SH SHR/OTHR 07 200PALM HARBOR HOMES COM 696639103 1415 56919 SH SHARED 01 51388 5531PAMRAPO BANCORP INC COM 697738102 5 200 SH SHARED 01 200PANAMSAT CORP NEW COM 697933109 5117 124635 SH SHARED 01 64221 60414PAMECO CORP COM 697934107 1 100 SH SHARED 01 100PAN PACIFIC RETAIL PPTYS INC COM 69806L104 890 47800 SH SHARED 01 47800PANACO INC COM 698106101 586 293100 SH SHARED 03 293100PANAVISION INC COM NEW 69830E209 71 4138 SH SHARED 01 3853 285PANAVISION INC COM NEW 69830E209 36 2098 SH SHR/OTHR 01 2098PANDA PROJECT INC COM 69833F104 146 521472 SH SOLE 01 521472PAPA JOHNS INTL INC COM 698813102 9896 299900 SH SHARED 01 86050 213850PAPA JOHNS INTL INC COM 698813102 0 1 SH SHARED 03 1PAPA JOHNS INTL INC COM 698813102 2000 60625 SH SHARED 06 60625PAR TECHNOLOGY CORP COM 698884103 1 200 SH SHARED 01 200PARADISE HLDGS INC COM 699062105 0 19300 SH SHARED 01 19300PARAGON TRADE BRANDS INC COM 69912K107 1072 329930 SH SHARED 04 329930PARAMETRIC TECHNOLOGY CORP COM 699173100 45911 4562876 SH SHARED 01 3320912 1241964PARAMETRIC TECHNOLOGY CORP COM 699173100 423 42116 SH SHARED 03 42116PAREXEL INTL CORP COM 699462107 20221 518500 SH SHARED 01 266900 251600PAREXEL INTL CORP COM 699462107 292 7500 SH SHR/OTHR 01 7500PARK ELECTROCHEMICAL CORP COM 700416209 1331 97700 SH SHARED 01 39700 58000PARK NATL CORP COM 700658107 2475 23800 SH SHARED 01 21200 2600PARK OHIO HLDGS CORP COM 700666100 4 300 SH SHARED 01 300PARKER DRILLING CO COM 701081101 1194 230300 SH SHARED 230300PARKER DRILLING CO COM 701081101 3924 756639 SH SHARED 01 306614 450025PARKER HANNIFIN CORP COM 701094104 54901 1849339 SH SHARED 01 1339317 510022PARKER HANNIFIN CORP COM 701094104 25 875 SH SHARED 03 875PARKERVISION INC COM 701354102 41 2800 SH SHARED 01 2800PARKVALE FINL CORP COM 701492100 9 303 SH SHARED 01 303PARKWAY PPTYS INC COM 70159Q104 890 29200 SH SHARED 01 29200
PARTY CITY CORP COM 702145103 174 13300 SH SHARED 01 13300PATHOGENESIS CORP COM 70321E104 2566 76900 SH SHARED 01 73000 3900PATINA OIL & GAS CORP WT EXP 050201 703224113 0 217 SH SHARED 03 217PATRICK INDS INC COM 703343103 13 900 SH SHARED 01 900PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 228 17900 SH SOLE 01 17900PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 6722 527231 SH SHARED 01 229988 297243PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 6 500 SH SHR/OTHR 01 500PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 189 14886 SH SHARED 03 6964 7922PATRIOT NATL BK CONN COM 70336H100 31 3500 SH SHARED 01 3500PATTERSON DENTAL CO COM 703412106 9329 252150 SH SHARED 01 111050 141100PATTERSON ENERGY INC COM 703414102 99 15000 SH SOLE 01 15000PATTERSON ENERGY INC COM 703414102 722 109076 SH SHARED 01 103476 5600PAUL HARRIS STORES INC COM NEW 703555201 366 50600 SH SHARED 01 50600PAXAR CORP COM 704227107 1374 154879 SH SHARED 01 148034 6845PAXSON COMMUNICATIONS CORP COM 704231109 137 15000 SH SHARED 01 15000PAXSON COMMUNICATIONS CORP COM 704231109 384 41800 SH SHARED 01 41100 700PAYCHEX INC COM 704326107 76729 1488110 SH SHARED 01 826554 661556PAYCHEX INC COM 704326107 592 11494 SH SHARED 03 11494PAYLESS SHOESOURCE INC COM 704379106 16060 388177 SH SHARED 01 157244 230933PAYLESS SHOESOURCE INC COM 704379106 17 420 SH SHR/OTHR 01 196 224PAYLESS SHOESOURCE INC COM 704379106 133 3222 SH SHARED 03 3222PAYMENTECH INC COM 704384106 725 49182 SH SHARED 01 44382 4800PEC ISRAEL ECONOMIC CORP COM 705098101 1765 68900 SH SHARED 01 14900 54000PEDIATRIX MED GROUP COM 705324101 10411 232000 SH SHARED 01 198800 33200PEDIATRIX MED GROUP COM 705324101 13 297 SH SHARED 03 297PEERLESS SYS CORP COM 705536100 0 100 SH SHARED 01 100PEGASYSTEMS INC COM 705573103 639 41600 SH SHARED 01 39600 2000PEGASUS COMMUNICATIONS CORP CL A 705904100 191 12000 SH SHARED 01 12000PEGASUS COMMUNICATIONS CORP CL A 705904100 0 8 SH SHARED 03 8PEGASUS SYSTEMS INC COM 705906105 431 33700 SH SHARED 01 33700PENEDERM INC COM 706867108 8 400 SH SHARED 01 400PENFORD CORP COM 707051108 486 32400 SH SHARED 01 32400PENN ENGR & MFG CORP COM NON VTG 707389300 1 100 SH SHARED 01 100PENN NATL GAMING INC COM 707569109 49 6200 SH SHARED 01 6200PENN TREATY AMERN CORP COM 707874103 448 18600 SH SHARED 01 18600PENN VA CORP COM 707882106 65 3000 SH SHARED 01 3000PENNCORP FINL GROUP INC COM 708094107 631 288600 SH SHARED 01 93400 195200PENNCORP FINL GROUP INC COM 708094107 6 3000 SH SHR/OTHR 07 3000PENNEY J C INC COM 708160106 178759 3978010 SH SHARED 01 2971201 1006809PENNEY J C INC COM 708160106 1440 32055 SH SHR/OTHR 01 11800 20255PENNEY J C INC COM 708160106 13 300 SH SHARED 02 300PENNEY J C INC COM 708160106 54 1202 SH SHARED 03 1202PENNSYLVANIA ENTERPRISES INC COM 708720107 130 5200 SH SOLE 03 5200PENNSYLVANIA ENTERPRISES INC COM 708720107 1223 48950 SH SHARED 01 43700 5250PENNSYLVANIA MFRS CORP CL A 708870209 719 36900 SH SHARED 01 36900PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 758 37000 SH SHARED 01 32600 4400PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 71 3500 SH SHR/OTHR 01 3500PENSKE MOTORSPORTS INC COM 709598106 195 9000 SH SHARED 01 9000PENTACON INC COM 709620108 2 400 SH SHARED 01 400
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PENTACON INC COM 709620108 1886 295875 SH SHARED 02 295875PENTACON INC COM 709620108 512 80400 SH SHARED 03 80400PENTAIR INC COM 709631105 11843 367252 SH SHARED 01 135290 231962PENTON MEDIA INC COM 709668107 505 36743 SH SHARED 01 14887 21856PENTON MEDIA INC COM 709668107 4 300 SH SHARED 03 300PENWEST PHARMACEUTICALS CO COM 709754105 276 45150 SH SHARED 01 45150PEOPLES BANCORP AUBURN IND COM 709788103 12 600 SH SHARED 01 600PENNZOIL CO EXCH CV 4.75%03 709903BE7 20 15000 PRN SHARED 03 15000PENNZOIL CO COM 709903108 26753 763039 SH SHARED 01 546171 216868PENNZOIL CO COM 709903108 132 3777 SH SHARED 03 3077 700PEOPLES BANCORP INC DEL COM 709909105 535 54200 SH SHARED 01 54200PEOPLES BK BRIDGEPORT CONN COM 710198102 821 33550 SH SHARED 01 33550PEOPLES BK CATAWBA N C COM 710215104 3 138 SH SHARED 01 138PEOPLES BK CORP INDIANAPOLIS COM NON VTG 710313107 28 1000 SH SHARED 01 1000PEOPLES ENERGY CORP COM 711030106 27210 755841 SH SHARED 01 544318 211523PEOPLES ENERGY CORP COM 711030106 241 6700 SH SHR/OTHR 01 6700PEOPLES HERITAGE FINL GROUP COM 711147108 15903 886648 SH SHARED 01 307288 579360PEOPLES HERITAGE FINL GROUP COM 711147108 35 2000 SH SHR/OTHR 07 2000PEOPLES HLDG CO COM 711148106 326 10118 SH SHARED 01 10118PEOPLESOFT INC COM 712713106 3751 115000 SH SHARED 115000PEOPLESOFT INC COM 712713106 50187 1538318 SH SHARED 01 914523 623795PEOPLESOFT INC COM 712713106 371 11392 SH SHR/OTHR 01 2850 8542PEOPLESOFT INC COM 712713106 16487 505371 SH SHARED 02 505371PEOPLESOFT INC COM 712713106 322 9885 SH SHARED 03 9885
PEOPLESOFT INC COM 712713106 16 500 SH SHR/OTHR 07 500PEP BOYS MANNY MOE & JACK COM 713278109 13539 993697 SH SHARED 01 712515 281182PEP BOYS MANNY MOE & JACK COM 713278109 13 1000 SH SHARED 03 1000PEPSICO INC COM 713448108 721855 24522039 SH SHARED 01 17753648 6768391PEPSICO INC COM 713448108 28001 951248 SH SHR/OTHR 01 447090 504158PEPSICO INC COM 713448108 983 33414 SH SHARED 03 10506 22908PERCLOSE INC COM 71361C107 315 19100 SH SHARED 01 18000 1100PERCLOSE INC COM 71361C107 115 6992 SH SHARED 03 6992PERCLOSE INC COM 71361C107 1943 117775 SH SHARED 06 117775PERCEPTRON INC COM 71361F100 7 1200 SH SHARED 01 1200PEREGRINE SYSTEMS INC COM 71366Q101 812 20177 SH SHARED 01 20177PERFORMANCE FOOD GROUP CO COM 713755106 1960 88100 SH SHARED 01 84100 4000PERINI CORP COM 713839108 0 100 SH SHARED 01 100PERIPHONICS CORP COM 714005105 0 100 SH SHARED 03 100PERKIN ELMER CORP COM 714041100 55332 805570 SH SHARED 01 574793 230777PERKIN ELMER CORP WT G EX 091103 714041126 0 89 SH SHARED 01 89PERLE SYS LTD COM 714152105 0 500 SH SHARED 03 500PERMANENT BANCORP INC COM 714197100 5 500 SH SHARED 01 500PERRIGO CO COM 714290103 6300 690500 SH SHARED 01 246300 444200PERSONNEL GROUP AMER INC COM 715338109 102 8300 SH SOLE 01 8300PERSONNEL GROUP AMER INC COM 715338109 1209 98200 SH SHARED 01 92100 6100PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 5353 1007850 SH SHARED 01 1007850P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3644 1240925 SH SHARED 01 1240925PERVASIVE SOFTWARE INC COM 715710109 53 4900 SH SHARED 01 4900PERVASIVE SOFTWARE INC COM 715710109 21 2000 SH SHARED 03 2000PETSEC ENERGY LTD SPONSORED ADR 715796108 11 2000 SH SHARED 01 2000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETCO ANIMAL SUPPLIES COM 716016100 2993 332625 SH SHARED 01 100725 231900PETERSEN COS INC CL A 716335104 1165 40900 SH SHARED 01 38500 2400PETROFINA S A WT EXP 080503 716485123 161 50772 SH SHARED 01 10000 40772PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 57 3600 SH SHARED 01 3000 600PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 25 1588 SH SHARED 03 1588PETSMART INC COM 716768106 6985 1007038 SH SHARED 01 394138 612900PETSMART INC COM 716768106 91 13228 SH SHARED 03 13228PETSMART INC COM 716768106 2090 301400 SH SHARED 06 301400PHARMACYCLICS INC COM 716933106 1456 87600 SH SHARED 01 25600 62000PHARMACIA & UPJOHN INC COM 716941109 175 3500 SH SHARED 3500PHARMACIA & UPJOHN INC COM 716941109 403846 8046825 SH SHARED 01 5762784 2284041PHARMACIA & UPJOHN INC COM 716941109 449 8950 SH SHR/OTHR 01 8250 700PHARMACIA & UPJOHN INC COM 716941109 325 6493 SH SHARED 03 6493PFIZER INC COM 717081103 549 5200 SH SHARED 5200PFIZER INC COM 717081103 2333115 22062557 SH SHARED 01 15875116 6187441PFIZER INC COM 717081103 57603 544711 SH SHR/OTHR 01 384183 160528PFIZER INC COM 717081103 70097 662858 SH SHARED 02 662858PFIZER INC COM 717081103 3066 29000 SH SHARED 03 10106 18894PFIZER INC COM 717081103 5401 51074 SH SHARED 07 51074PFIZER INC COM 717081103 84 800 SH SHR/OTHR 07 800PHAR-MOR INC COM NEW 717113203 117 15200 SH SHARED 01 15200PHARMACEUTICAL MARKETING SVCS COM 717123103 246 27400 SH SHARED 01 27400PHARMACEUTICAL PROD DEV INC COM 717124101 2736 97723 SH SHARED 01 93124 4599PHARMERICA INC COM 717135107 174 32100 SH SHARED 32100PHARMERICA INC COM 717135107 4144 762235 SH SHARED 01 268151 494084PHELPS DODGE CORP COM 717265102 52956 1014742 SH SHARED 01 747050 267692PHELPS DODGE CORP COM 717265102 350 6709 SH SHARED 03 6709PHILADELPHIA CONS HLDG CORP COM 717528103 146 6600 SH SOLE 03 6600PHILADELPHIA CONS HLDG CORP COM 717528103 7230 326800 SH SHARED 01 326800PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 7010 261462 SH SHARED 01 105397 156065PHILIP MORRIS COS INC COM 718154107 901 19500 SH SOLE 01 19500PHILIP MORRIS COS INC COM 718154107 622 13462 SH SHARED 13462PHILIP MORRIS COS INC COM 718154107 1819035 39330490 SH SHARED 01 28424531 10905959PHILIP MORRIS COS INC COM 718154107 129677 2803828 SH SHR/OTHR 01 167861 2635967PHILIP MORRIS COS INC COM 718154107 152 3300 SH SHARED 02 3300PHILIP MORRIS COS INC COM 718154107 465639 10067890 SH SHARED 03 10067440 450PHILIP MORRIS COS INC COM 718154107 39 850 SH SHARED 04 850PHILIP MORRIS COS INC COM 718154107 5420 117195 SH SHARED 07 117195PHILIP MORRIS COS INC COM 718154107 27 600 SH SHR/OTHR 07 600PHILIP SVCS CORP COM 71819M103 0 500 SH SHARED 03 500PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3421 168940 SH SHARED 03 168940PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 68 3400 SH SHARED 01 3400PHILIPS INTL RLTY CORP COM 718333107 7 500 SH SHARED 01 500PHILIPS ELECTRS N V NEW YORK SHS 718337504 123 2305 SH SHARED 01 2105 200PHILIPS ELECTRS N V NEW YORK SHS 718337504 564 10579 SH SHR/OTHR 01 4100 6479PHILIPS ELECTRS N V NEW YORK SHS 718337504 125 2350 SH SHARED 03 2350PHILLIPS PETE CO COM 718507106 177733 3938684 SH SHARED 01 2958384 980300
PHILLIPS PETE CO COM 718507106 1175 26039 SH SHR/OTHR 01 1230 24809PHILLIPS PETE CO COM 718507106 33 750 SH SHARED 03 600 150PHILLIPS VAN HEUSEN CORP COM 718592108 2167 228202 SH SHARED 01 80566 147636
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHYMATRIX CORP COM 718925100 120 32200 SH SHARED 01 32200PHOENIX INVT PARTNERS LTD COM 719085102 1085 160765 SH SHARED 01 146565 14200PHOENIX TECHNOLOGY LTD COM 719153108 17 3100 SH SHARED 01 3100PHYCOR INC SUB DB CV 4.5%03 71940FAB6 52 100000 PRN SHR/OTHR 01 100000PHYCOR INC COM 71940F100 2902 580542 SH SHARED 01 276019 304523PHYCOR INC COM 71940F100 69 13806 SH SHARED 03 4194 9612PHYSICIAN RELIANCE NETWORK INC COM 71940G108 2847 242300 SH SHARED 01 147400 94900PHOTRONICS INC COM 719405102 1616 126800 SH SHARED 01 122500 4300PHYSICIANS RESOURCE GROUP INC COM 71941S101 0 300 SH SHARED 03 300PHYSIO-CONTROL INTL CORP COM 719431108 1883 68500 SH SHARED 01 63600 4900PHYSIO-CONTROL INTL CORP COM 719431108 1373 49952 SH SHARED 03 49952PICCADILLY CAFETERIAS INC COM 719567109 13 1200 SH SHARED 01 1200PICTURETEL CORP COM NEW 720035302 1670 259500 SH SHARED 01 115000 144500PIEDMONT NAT GAS INC COM 720186105 6548 193300 SH SHARED 01 96618 96682PIEDMONT NAT GAS INC COM 720186105 60 1800 SH SHR/OTHR 01 1800PIER 1 IMPORTS INC COM 720279108 8506 1134161 SH SHARED 01 437916 696245PIER 1 IMPORTS INC COM 720279108 181 24259 SH SHARED 03 24259PIERCE LEAHY CORP COM 720722107 116 5500 SH SHARED 01 5500PIERCING PAGODA INC COM 720773100 3 300 SH SHARED 01 300PILGRIMS PRIDE CORP CL B 721467108 836 40200 SH SHARED 01 37100 3100PILLOWTEX CORP COM 721501104 2448 83366 SH SHARED 83366PILLOWTEX CORP COM 721501104 1477 50312 SH SHARED 01 50312PINNACLE BANCSHARES INC COM 722903101 25 2300 SH SHARED 01 2300PINKERTONS INC NEW COM 723429106 95 6900 SH SOLE 01 6900PINKERTONS INC NEW COM 723429106 1119 81050 SH SHARED 01 25650 55400PINNACLE BANC GROUP INC COM 723449104 498 18800 SH SHARED 01 18800PINNACLE SYS INC COM 723481107 434 16700 SH SHARED 01 16700PINNACLE SYS INC COM 723481107 13 500 SH SHARED 03 500PINNACLE WEST CAP CORP COM 723484101 43931 980343 SH SHARED 01 523896 456447PINNACLE WEST CAP CORP COM 723484101 1041 23246 SH SHR/OTHR 01 1400 21846PIONEER GROUP INC COM 723684106 4489 272100 SH SHARED 01 86400 185700PIONEER HI BRED INTL INC COM 723686101 89602 3373316 SH SHARED 01 2444655 928661PIONEER HI BRED INTL INC COM 723686101 155 5850 SH SHR/OTHR 01 4800 1050PIONEER NAT RES CO COM 723787107 8531 606731 SH SHARED 01 287931 318800PIONEER NAT RES CO COM 723787107 2 188 SH SHARED 03 188PIONEER STD ELECTRS INC COM 723877106 706 111912 SH SHARED 01 107475 4437PITNEY BOWES INC COM 724479100 232082 4415401 SH SHARED 01 3183645 1231756PITNEY BOWES INC COM 724479100 5913 112500 SH SHR/OTHR 01 48100 64400PITNEY BOWES INC COM 724479100 432 8230 SH SHARED 03 8230PITNEY BOWES INC COM 724479100 42 800 SH SHR/OTHR 07 800PITT DESMOINES INC COM 724508106 13 600 SH SHARED 01 600PITTSBURGH & W VA RR SH BEN INT 724819107 10 1400 SH SHARED 01 1400PITTSTON CO COM BRINKS GRP 725701106 18471 527770 SH SHARED 01 191771 335999PITTSTON CO COM BRINKS GRP 725701106 132 3797 SH SHARED 03 3797PITTSTON CO COM BAX GROUP 725701882 1652 222250 SH SHARED 01 89401 132849PITTWAY CORP DEL CL A 725790208 1754 73486 SH SHARED 01 29974 43512PITTWAY CORP DEL CL A 725790208 14 600 SH SHARED 03 600PIXAR COM 725811103 6608 168900 SH SHARED 01 46800 122100PIXAR COM 725811103 78 2000 SH SHARED 03 2000PJ AMER INC COM 72585Q104 970 63100 SH SHARED 01 61300 1800
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PJ AMER INC COM 72585Q104 346 22516 SH SHARED 03 8616 13900PLACER DOME INC COM 725906101 13 1000 SH SHR/OTHR 01 1000PLAINS RES INC COM PAR $0.10 726540503 1009 59800 SH SHARED 01 54100 5700PLANET HOLLYWOOD INTL INC CL A 727025108 195 48960 SH SHARED 01 48960PLANTRONICS INC NEW COM 727493108 2640 54800 SH SHARED 01 51500 3300PLATINUM SOFTWARE CORP COM 72764R105 2174 212110 SH SHARED 01 77610 134500PLATINUM SOFTWARE CORP COM 72764R105 2 200 SH SHR/OTHR 01 200PLATINUM TECHNOLOGY INC SB NT CV 6.25%02 72764TAD3 3937 4500000 PRN SHARED 04 4500000PLATINUM TECHNOLOGY INC COM 72764T101 1662 92370 SH SHARED 92370
PLATINUM TECHNOLOGY INC COM 72764T101 16139 896665 SH SHARED 01 456872 439793PLATINUM TECHNOLOGY INC COM 72764T101 32 1832 SH SHARED 03 832 1000PLAYERS INTL INC COM 727903106 139 29300 SH SHARED 01 29300PLATINUM ENTMT INC COM 727909103 56 7800 SH SHARED 01 7800PLAYBOY ENTERPRISES INC CL A 728117201 8 700 SH SHARED 01 700PLAYBOY ENTERPRISES INC CL A 728117201 373 30000 SH SHARED 04 30000PLAYBOY ENTERPRISES INC CL B 728117300 752 54200 SH SHARED 01 50700 3500PLAYTEX PRODS INC COM 72813P100 2023 143900 SH SHARED 01 136500 7400PLEXUS CORP COM 729132100 1023 52800 SH SHARED 01 49400 3400PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 310 11100 SH SHARED 01 11100PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 84 3000 SH SHR/OTHR 01 3000PLYMOUTH RUBR INC CL A 730026101 0 100 SH SHARED 01 100PLYMOUTH RUBR INC CL B 730026200 0 36 SH SHARED 01 36POCAHONTAS BANCORP INC COM 730234101 103 11600 SH SHARED 01 11600POE & BROWN INC COM 730444106 1346 36837 SH SHARED 01 33000 3837POGO PRODUCING CO COM 730448107 85 5700 SH SOLE 01 5700POGO PRODUCING CO COM 730448107 3081 206311 SH SHARED 01 148411 57900POGO PRODUCING CO COM 730448107 49 3292 SH SHARED 03 3292POHANG IRON & STL LTD SPONSORED ADR 730450103 17 1300 SH SHARED 01 1300POHANG IRON & STL LTD SPONSORED ADR 730450103 1475 106800 SH SHARED 02 106800POLK AUDIO INC COM 730900107 0 30 SH SHARED 01 30POLARIS INDS INC COM 731068102 3726 120200 SH SHARED 01 94400 25800POLAROID CORP COM 731095105 17070 694977 SH SHARED 01 532535 162442POLAROID CORP COM 731095105 2 100 SH SHR/OTHR 01 100POLAROID CORP COM 731095105 12 500 SH SHARED 03 500POLICY MGMT SYS CORP COM 731108106 11014 271958 SH SHARED 01 70472 201486POLICY MGMT SYS CORP COM 731108106 48 1200 SH SHR/OTHR 01 1200POLO RALPH LAUREN CORP CL A 731572103 2940 147469 SH SHARED 01 138169 9300POLO RALPH LAUREN CORP CL A 731572103 19 1000 SH SHR/OTHR 01 1000POLO RALPH LAUREN CORP CL A 731572103 189 9519 SH SHARED 03 9519POLYCOM INC COM 73172K104 414 31400 SH SHARED 01 31400POLYGRAM N V COM 731733101 96 1700 SH SHARED 01 1700POLYGRAM N V COM 731733101 85 1500 SH SHR/OTHR 01 1500POLYMEDICA CORP COM 731738100 195 21300 SH SHARED 01 21300POLYMER GROUP INC COM 731745105 604 76700 SH SHARED 01 70500 6200POMEROY COMPUTER RES COM 731822102 153 9248 SH SHARED 01 9248POOL ENERGY SVCS CO COM 732788104 95 10500 SH SOLE 01 10500POOL ENERGY SVCS CO COM 732788104 2697 295635 SH SHARED 01 114835 180800POPE & TALBOT INC COM 732827100 30 3100 SH SHARED 01 3100POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13 500 SH SHARED 01 500POPULAR INC COM 733174106 18034 635560 SH SHARED 01 284524 351036
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POPULAR INC COM 733174106 471 16600 SH SHR/OTHR 01 10600 6000PORTA SYS CORP COM NEW 735647307 0 83 SH SHARED 01 9 74PORTUGAL TELECOM S A SPONSORED ADR 737273102 5 141 SH SHARED 01 141PORTUGAL TELECOM S A SPONSORED ADR 737273102 74 2064 SH SHARED 03 2064POSSIS MEDICAL INC COM 737407106 286 51500 SH SHARED 51500POSSIS MEDICAL INC COM 737407106 33 6100 SH SHARED 01 6100POST PPTYS INC COM 737464107 100 2586 SH SOLE 01 2586POST PPTYS INC COM 737464107 5790 149684 SH SHARED 01 35059 114625POST PPTYS INC COM 737464107 724 18731 SH SHARED 03 18731POTASH CORP SASK INC COM 73755L107 57 1100 SH SHR/OTHR 01 1100POTLATCH CORP COM 737628107 17346 509248 SH SHARED 01 374948 134300POTOMAC ELEC PWR CO COM 737679100 2650 100000 SH SHARED 100000POTOMAC ELEC PWR CO COM 737679100 28210 1064556 SH SHARED 01 492213 572343POTOMAC ELEC PWR CO COM 737679100 60 2300 SH SHR/OTHR 01 800 1500POTOMAC ELEC PWR CO COM 737679100 100 3800 SH SHARED 03 3800POTTERS FINL CORP COM 738140102 17 1300 SH SHARED 01 1300POWELL INDS INC COM 739128106 10 1400 SH SHARED 01 1400POWERCERV CORP COM 73931P105 0 243 SH SHARED 03 243POWERHOUSE TECHNOLOGIES INC COM 739323103 197 22300 SH SHARED 01 22300POWERTEL INC COM 73936C109 903 66600 SH SHARED 01 62000 4600POWERWAVE TECHNOLOGIES INC COM 739363109 28 3400 SH SHARED 01 1100 2300POWERWAVE TECHNOLOGIES INC COM 739363109 5953 700461 SH SHARED 03 700461PREMIER BANCSHARES INC GA COM 739909109 718 33800 SH SHARED 01 32800 1000PRAXAIR INC COM 74005P104 84042 2571125 SH SHARED 01 1873141 697984PRAXAIR INC COM 74005P104 200 6147 SH SHR/OTHR 01 6147PRAXAIR INC COM 74005P104 23 710 SH SHARED 03 710PRE PAID LEGAL SVCS INC COM 740065107 8520 333308 SH SHARED 01 97008 236300PRECISION CASTPARTS CORP COM 740189105 6815 165215 SH SHARED 01 109265 55950PRECISION DRILLING CORP COM 74022D100 203 16196 SH SHARED 03 16196PREMARK INTL INC COM 740459102 14049 500653 SH SHARED 01 190075 310578PREMARK INTL INC COM 740459102 7 250 SH SHR/OTHR 01 250PREMIER FARNELL PLC SPONSORED ADR 74050U107 1 362 SH SHARED 01 362
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 13 782 SH SHARED 01 782PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 17 1000 SH SHR/OTHR 01 1000PREMIER NATL BANCORP INC COM 74053F107 9 546 SH SHARED 01 546PREMIER PKS INC COM NEW 740540208 3382 193300 SH SHARED 01 190400 2900PREMIERE TECHNOLOGIES INC COM 74058F102 0 1 SH SHARED 1PREMIERE TECHNOLOGIES INC COM 74058F102 411 85501 SH SHARED 01 82850 2651PREMIERE TECHNOLOGIES INC COM 74058F102 42 8818 SH SHARED 03 8818PREMISYS COMMUNICATIONS INC COM 740584107 865 123700 SH SHARED 01 69000 54700PREMISYS COMMUNICATIONS INC COM 740584107 27 3973 SH SHARED 03 3973PRENTISS PPTYS TR SH BEN INT 740706106 21 900 SH SOLE 03 900PRENTISS PPTYS TR SH BEN INT 740706106 5815 243600 SH SHARED 01 190900 52700PRENTISS PPTYS TR SH BEN INT 740706106 434 18197 SH SHARED 03 18197PRESIDENTIAL LIFE CORP COM 740884101 1201 80100 SH SHARED 01 72600 7500PRESIDENTIAL RLTY CORP NEW CL B 741004204 10 1500 SH SHARED 01 1500PRESSTEK INC COM 741113104 332 40000 SH SHARED 40000PRESSTEK INC COM 741113104 1842 221615 SH SHARED 01 65215 156400PREVIEW TRAVEL INC COM 74137R101 5947 325900 SH SHARED 01 149200 176700PRICE COMMUNICATIONS CORP COM NEW 741437305 398 51030 SH SHARED 01 51030
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRICE ENTERPRISES INC COM NEW 741444202 392 77500 SH SHARED 01 73000 4500PRICE T ROWE & ASSOCIATES COM 741477103 41158 1401137 SH SHARED 01 602597 798540PRICE T ROWE & ASSOCIATES COM 741477103 3868 131698 SH SHR/OTHR 01 32800 98898PRICE T ROWE & ASSOCIATES COM 741477103 1338 45550 SH SHARED 03 45550PRICESMART INC COM 741511109 3 250 SH SHARED 01 250PRIMADONNA RESORTS INC COM 741548101 545 71000 SH SHARED 01 10100 60900PRIME MED SVCS INC NEW COM 74156D108 32 4000 SH SHARED 01 4000PRIME BANCSHARES INC TEXAS COM 74157H108 39 2300 SH SHARED 01 2300PRIMEDIA INC COM 74157K101 18 1700 SH SOLE 01 1700PRIMEDIA INC COM 74157K101 3027 278400 SH SHARED 278400PRIMEDIA INC COM 74157K101 4924 452853 SH SHARED 01 205953 246900PRIME RES GROUP INC COM 74157L109 868 100000 SH SHARED 03 100000PRIME RETAIL INC COM 741570105 42 4286 SH SOLE 03 4286PRIME RETAIL INC COM 741570105 2101 214153 SH SHARED 01 102693 111460PRIME RETAIL INC PFD CONV SER B 741570303 834 49097 SH SHARED 01 14939 34158PRIME GROUP REALTY TRUST SH BEN INT 74158J103 40 2400 SH SOLE 01 2400PRIME GROUP REALTY TRUST SH BEN INT 74158J103 60 3600 SH SHARED 01 3600PRIMEX TECHNOLOGIES INC COM 741597108 250 7360 SH SHARED 01 7360PRIMEX TECHNOLOGIES INC COM 741597108 10 300 SH SHR/OTHR 01 300PRIMA ENERGY CORP COM PAR $0.015 741901201 4 300 SH SHARED 01 300PRIMARK CORP COM 741903108 6668 218647 SH SHARED 01 101798 116849PRIME BANCORP INC COM 741914105 212 10842 SH SHARED 01 4842 6000PRIME HOSPITALITY CORP COM 741917108 55 7900 SH SOLE 01 7900PRIME HOSPITALITY CORP COM 741917108 2872 410401 SH SHARED 01 187061 223340PRIMUS TELECOMMUNICATIONS GRP COM 741929103 393 45300 SH SHARED 01 45300PRIDE INTL INC COM 741932107 36 4500 SH SOLE 01 4500PRIDE INTL INC COM 741932107 1100 137500 SH SHARED 137500PRIDE INTL INC COM 741932107 4483 560400 SH SHARED 01 214300 346100PRINTRONIX INC COM 742578107 7 550 SH SHARED 01 550PRIORITY HEALTHCARE CORP CL B 74264T102 4632 202500 SH SHARED 01 202500PROBUSINESS SERVICES INC COM 742674104 918 27000 SH SHARED 01 27000PROCTER & GAMBLE CO COM 742718109 445 6258 SH SHARED 6258PROCTER & GAMBLE CO COM 742718109 1556742 21887420 SH SHARED 01 15770899 6116521PROCTER & GAMBLE CO COM 742718109 39227 551533 SH SHR/OTHR 01 337219 214314PROCTER & GAMBLE CO COM 742718109 128 1800 SH SHARED 02 1800PROCTER & GAMBLE CO COM 742718109 2036 28632 SH SHARED 03 9272 19360PROCTER & GAMBLE CO COM 742718109 44 620 SH SHR/OTHR 07 620PRISM SOLUTIONS INC COM 742947104 17 10972 SH SHARED 03 10972PROFESSIONALS GROUP INC COM 742954100 5 200 SH SHARED 01 200PROFESSIONAL BANCORP COM 743112104 30 2200 SH SHARED 01 2200PROFIT RECOVERY GROUP INTL INC COM 743168106 862 27600 SH SHARED 01 26200 1400PROGENICS PHARMACEUTICALS INC COM 743187106 155 15500 SH SHARED 01 15500PROGRESS SOFTWARE CORP COM 743312100 9277 358550 SH SHARED 01 106950 251600PROGRESS SOFTWARE CORP COM 743312100 44 1713 SH SHARED 03 1713PROGRESSIVE CORP OHIO COM 743315103 111715 990829 SH SHARED 01 765925 224904PROGRESSIVE CORP OHIO COM 743315103 33 300 SH SHR/OTHR 01 300PROJECT SOFTWARE & DEV INC COM 74339P101 353 26900 SH SHARED 01 25100 1800PROLOGIS TR SH BEN INT 743410102 199 8814 SH SOLE 01 8814PROLOGIS TR SH BEN INT 743410102 11373 502700 SH SHARED 01 95700 407000PROMUS HOTEL CORP NEW COM 74342P106 18790 681739 SH SHARED 01 308998 372741
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROPHET 21 INC COM 743459109 132 11500 SH SHARED 01 11500PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 5 477 SH SHARED 03 477PROTECTION ONE INC COM 743663304 614 63000 SH SHARED 01 58400 4600PROTECTIVE LIFE CORP COM 743674103 15913 442055 SH SHARED 01 188855 253200PROTECTIVE LIFE CORP COM 743674103 36 1000 SH SHR/OTHR 01 1000PROTECTIVE LIFE CORP COM 743674103 144 4000 SH SHARED 03 4000PROTEIN DESIGN LABS INC COM 74369L103 2308 96200 SH SHARED 01 91000 5200PROTEIN DESIGN LABS INC COM 74369L103 48 2000 SH SHR/OTHR 07 2000PROVIDENCE ENERGY CORP COM 743743106 19 1000 SH SHARED 01 1000PROVIDENT BANKSHARES CORP COM 743859100 3983 157000 SH SHARED 157000PROVIDENT BANKSHARES CORP COM 743859100 3080 121415 SH SHARED 01 115840 5575PROVIDENT BANKSHARES CORP COM 743859100 95 3754 SH SHARED 03 3754PROVIDENT COS INC COM 743862104 61257 1815033 SH SHARED 01 1395503 419530PROVIDENT COS INC COM 743862104 50 1500 SH SHARED 03 1500PROVIDENT FINL GROUP INC COM 743866105 10293 257325 SH SHARED 01 106825 150500PROVINCE HEALTHCARE CO COM 743977100 851 25000 SH SHARED 01 21800 3200PROVINCE HEALTHCARE CO COM 743977100 81 2395 SH SHARED 03 2395PROVIDIAN FINL CORP COM 74406A102 134260 1583036 SH SHARED 01 1089235 493801PROVIDIAN FINL CORP COM 74406A102 860 10150 SH SHARED 03 10150PROXIM INC COM 744284100 54 4200 SH SHARED 01 4200PSINET INC COM 74437C101 7226 518500 SH SHARED 01 145100 373400PUBLIC SVC CO N MEX COM 744499104 16357 737238 SH SHARED 01 222571 514667PUBLIC SVC CO N C INC COM 744516105 3646 157700 SH SHARED 01 71750 85950PUBLIC SVC ENTERPRISE GROUP COM 744573106 159168 4048851 SH SHARED 01 2997759 1051092PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 2150 SH SHR/OTHR 01 1400 750PUBLIC SVC ENTERPRISE GROUP COM 744573106 11 300 SH SHARED 02 300PUBLIC SVC ENTERPRISE GROUP COM 744573106 424 10800 SH SHARED 03 10800PUBLIC STORAGE INC COM 74460D109 249 9300 SH SOLE 03 9300PUBLIC STORAGE INC COM 74460D109 14032 523371 SH SHARED 01 180300 343071PUBLIC STORAGE INC COM 74460D109 128 4779 SH SHARED 03 4779PUGET SOUND ENERGY INC COM 745332106 18392 662797 SH SHARED 01 281958 380839PUGET SOUND ENERGY INC COM 745332106 35 1290 SH SHR/OTHR 01 645 645PULASKI FURNITURE CORP COM 745553107 11 500 SH SHARED 01 500PULITZER PUBG CO COM 745771105 599 7582 SH SHARED 01 7582PULSE BANCORP INC COM 745860106 5 200 SH SHARED 01 200PULTE CORP COM 745867101 16518 669128 SH SHARED 01 553712 115416PUMA TECHNOLOGY INC COM 745887109 1561 520405 SH SHARED 03 520405PURE WORLD INC COM 74622C106 36 6400 SH SHARED 01 6400PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 16 1500 SH SHARED 03 1500PUTNAM HIGH INCOME CONV&BD FD SH BEN INT 746779107 57 5650 SH SHARED 03 5650PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 2 209 SH SHR/OTHR 01 209PUTNAM MASTER INCOME TR SH BEN INT 74683K104 73 9000 SH SHR/OTHR 01 9000PUTNAM MASTER INCOME TR SH BEN INT 74683K104 0 95 SH SHARED 03 95PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 4500 SH SHR/OTHR 01 4500PUTNAM PREMIER INCOME TR SH BEN INT 746853100 36 4463 SH SHARED 03 4463PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 18 2392 SH SHARED 01 2392PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 11 1483 SH SHARED 03 1483QLT PHOTOTHERAPEUTICS INC COM 746927102 23 2000 SH SHARED 01 2000QMS INC COM 74726G102 101 28100 SH SHARED 01 28100QRS CORP COM 74726X105 1459 45800 SH SHARED 01 43300 2500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QRS CORP COM 74726X105 256 8041 SH SHARED 03 8041QRS CORP COM 74726X105 4641 145600 SH SHARED 06 145600QAD INC COM 74727D108 205 53000 SH SHARED 01 48400 4600Q E P INC COM 74727K102 0 100 SH SHARED 01 100QLOGIC CORP COM 747277101 7660 117400 SH SHARED 01 114900 2500QUADRAMED CORP COM 74730W101 4825 239775 SH SHARED 01 62275 177500QUAKER CITY BANCORP INC COM 74731K106 42 2800 SH SHARED 01 2800QUAKER CHEM CORP COM 747316107 143 9200 SH SHARED 01 9200QUAKER FABRIC CORP NEW COM 747399103 37 8100 SH SOLE 01 8100QUAKER FABRIC CORP NEW COM 747399103 78 16700 SH SHARED 01 16700QUAKER OATS CO COM 747402105 138152 2341571 SH SHARED 01 1709467 632104QUAKER OATS CO COM 747402105 2007 34023 SH SHR/OTHR 01 28100 5923QUAKER OATS CO COM 747402105 11 200 SH SHARED 02 200QUAKER OATS CO COM 747402105 94 1594 SH SHARED 03 1594QUAKER ST CORP COM 747410108 6414 440464 SH SHARED 01 161950 278514QUALCOMM INC COM 747525103 762 15900 SH SOLE 01 15900
QUALCOMM INC COM 747525103 25689 535909 SH SHARED 01 230709 305200QUALCOMM INC COM 747525103 9 200 SH SHR/OTHR 01 200QUALCOMM INC COM 747525103 492 10279 SH SHARED 03 10279QUALCOMM INC COM 747525103 2876 60000 SH SHARED 04 60000QUANTA SVCS INC COM 74762E102 171 13900 SH SHARED 01 13900QUANEX CORP COM 747620102 3665 185000 SH SHARED 01 53200 131800QUARTERDECK CORP COM 747712107 5 9000 SH SHARED 9000QUANTUM CORP COM 747906105 18060 1137657 SH SHARED 01 523037 614620QUANTUM CORP COM 747906105 15 1000 SH SHR/OTHR 01 1000QUANTUM CORP COM 747906105 111 7006 SH SHARED 03 218 6788QUEBECOR PRINTING INC SUB VTG 747922102 119 6400 SH SHARED 01 6400QUEEN SAND RES INC COM 747927101 12 1748 SH SHARED 03 1748QUEENS CNTY BANCORP INC COM 748242104 248 9300 SH SOLE 03 9300QUEENS CNTY BANCORP INC COM 748242104 3079 115106 SH SHARED 01 111884 3222QUEST DIAGNOSTICS INC COM 74834L100 348 21100 SH SHARED 21100QUEST DIAGNOSTICS INC COM 74834L100 3324 201492 SH SHARED 01 99441 102051QUEST DIAGNOSTICS INC COM 74834L100 10 612 SH SHR/OTHR 01 612QUESTAR CORP COM 748356102 15852 823486 SH SHARED 01 277600 545886QUESTAR CORP COM 748356102 61 3200 SH SHR/OTHR 01 3200QUESTAR CORP COM 748356102 497 25833 SH SHARED 03 13533 12300QUIKSILVER INC COM 74838C106 120 6600 SH SOLE 03 6600QUIKSILVER INC COM 74838C106 856 47100 SH SHARED 01 47100QUICKTURN DESIGN SYS INC COM 74838E102 8 800 SH SHARED 01 800QUICKTURN DESIGN SYS INC COM 74838E102 451 45100 SH SHARED 03 45100QUIGLEY CORP COM NEW 74838L304 52 7200 SH SHARED 01 7200QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 1435 176685 SH SHARED 02 176685QUINTILES TRANSNATIONAL CORP COM 748767100 29496 674212 SH SHARED 01 364312 309900QUIXOTE CORP COM 749056107 11 900 SH SHARED 03 900QUORUM HEALTH GROUP INC COM 749084109 6465 397856 SH SHARED 01 244856 153000QUORUM HEALTH GROUP INC COM 749084109 129 7950 SH SHARED 03 7950R & B FALCON CORP COM 74912E101 10655 883355 SH SHARED 01 371437 511918R & B FALCON CORP COM 74912E101 175 14581 SH SHARED 03 11521 3060R & B FALCON CORP COM 74912E101 9 750 SH SHR/OTHR 07 750QWEST COMMUNICATIONS INTL INC COM 749121109 3193 102000 SH SHARED 102000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QWEST COMMUNICATIONS INTL INC COM 749121109 17454 557436 SH SHARED 01 402155 155281QWEST COMMUNICATIONS INTL INC COM 749121109 137 4400 SH SHR/OTHR 01 3900 500QWEST COMMUNICATIONS INTL INC COM 749121109 360 11500 SH SHARED 03 11500R & B INC COM 749124103 1 200 SH SHARED 01 200RCM TECHNOLOGIES INC COM NEW 749360400 1 113 SH SHARED 03 113RCN CORP COM 749361101 5033 387200 SH SHARED 01 124200 263000RF MONOLITHICS INC COM 74955F106 4 500 SH SHARED 01 500RFS HOTEL INVS INC COM 74955J108 54 4500 SH SOLE 01 4500RFS HOTEL INVS INC COM 74955J108 5167 430600 SH SHARED 01 87600 343000RFS HOTEL INVS INC COM 74955J108 18 1510 SH SHARED 03 1510R H DONNELLEY CORP COM NEW 74955W307 606 48993 SH SHARED 01 47983 1010R H DONNELLEY CORP COM NEW 74955W307 572 46288 SH SHR/OTHR 01 39865 6423R H DONNELLEY CORP COM NEW 74955W307 495 40000 SH SHARED 04 40000RJR NABISCO HOLDINGS CORP COM NEW 74960K876 83487 3314693 SH SOLE 04 1314693 2000000RJR NABISCO HOLDINGS CORP COM NEW 74960K876 251 10000 SH SHARED 10000RJR NABISCO HOLDINGS CORP COM NEW 74960K876 121409 4820328 SH SHARED 01 3413636 111 1406581RJR NABISCO HOLDINGS CORP COM NEW 74960K876 31 1250 SH SHARED 04 1250RLI CORP COM 749607107 117 3100 SH SOLE 04 3100RLI CORP COM 749607107 1653 43511 SH SHARED 01 41861 1650RMI TITANIUM CO COM NEW 74961H203 895 44500 SH SHARED 01 40600 3900RMI TITANIUM CO COM NEW 74961H203 5 280 SH SHARED 03 280R O C TAIWAN FD SH BEN INT 749651105 9564 1628000 SH SHARED 03 1628000RPC INC COM 749660106 2493 280980 SH SHARED 01 32900 248080RPM INC OHIO COM 749685103 12291 851397 SH SHARED 01 355831 495566RPM INC OHIO COM 749685103 35 2481 SH SHARED 03 2481RWD TECHNOLOGIES INC COM 74975B101 13 600 SH SHARED 01 600RMH TELESERVICES INC COM 749938106 31 12400 SH SHARED 01 12400RF MICRODEVICES INC COM 749941100 3 200 SH SHARED 01 200RACOTEK INC COM 750091100 28 14700 SH SHARED 01 14700RADIANT SYSTEMS INC COM 75025N102 120 15700 SH SHARED 01 15700RADIANT SYSTEMS INC COM 75025N102 39 5075 SH SHARED 03 75 5000RADISYS CORP COM 750459109 62 4600 SH SHARED 01 4600RADIUS INC COM NO PAR 750470304 0 38 SH SHARED 01 38RAGAN BRAD INC COM 750626103 7 200 SH SHARED 01 200RAILWORKS CORP COM 750789109 15805 2007000 SH SHARED 03 2007000RAINBOW RENTALS INC COM 750857104 2359 248400 SH SHARED 01 248400RAINFOREST CAFE INC COM 75086K104 68 10200 SH SOLE 01 10200RAINFOREST CAFE INC COM 75086K104 637 95350 SH SHARED 01 88150 7200RAINBOW TECHNOLOGIES INC COM 750862104 88 6500 SH SHARED 01 6500
RAINBOW TECHNOLOGIES INC COM 750862104 122 9000 SH SHR/OTHR 01 9000RAMBUS INC DEL COM 750917106 14259 222800 SH SHARED 01 219400 3400RALCORP HLDGS INC NEW COM 751028101 3724 266032 SH SHARED 01 112462 153570RALSTON PURINA CO COM RAL-PUR GP 751277302 146774 5017926 SH SHARED 01 3720702 1297224RALSTON PURINA CO COM RAL-PUR GP 751277302 390 13341 SH SHR/OTHR 01 6681 6660RALSTON PURINA CO COM RAL-PUR GP 751277302 8 300 SH SHARED 02 300RALSTON PURINA CO COM RAL-PUR GP 751277302 35 1221 SH SHARED 03 1221RAMTRON INTL CORP COM 751907106 13 18300 SH SHARED 01 18300RANGE RES CORP COM 75281A109 594 83423 SH SHARED 01 78043 5380RARE HOSPITALITY INTL INC COM 753820109 2402 223500 SH SHARED 01 223500RATIONAL SOFTWARE CORP COM NEW 75409P202 1 100 SH SHARED 100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RATIONAL SOFTWARE CORP COM NEW 75409P202 10039 597136 SH SHARED 01 261233 335903RATIONAL SOFTWARE CORP COM NEW 75409P202 65 3889 SH SHARED 03 3889RAVEN INDS INC COM 754212108 5 300 SH SHARED 01 300RAYCHEM CORP DEL COM 754603108 35859 1471171 SH SHARED 01 1069171 402000RAYMOND JAMES FINANCIAL INC COM 754730109 985 46925 SH SHARED 01 46925RAYMOND JAMES FINANCIAL INC COM 754730109 18 900 SH SHR/OTHR 01 900RAYONIER INC COM 754907103 10258 263050 SH SHARED 01 110025 153025RAYONIER INC COM 754907103 4 125 SH SHR/OTHR 01 125RAYOVAC CORP COM 755081106 1027 60000 SH SHARED 01 55300 4700RAYTHEON CO CL A 755111309 1851 35726 SH SHARED 01 33854 1872RAYTHEON CO CL A 755111309 134 2603 SH SHR/OTHR 01 322 2281RAYTHEON CO CL A 755111309 3 68 SH SHARED 03 68RAYTHEON CO CL A 755111309 1424 27500 SH SHARED 04 27500RAYTHEON CO CL A 755111309 51 1000 SH SHR/OTHR 07 1000RAYTHEON CO CL B 755111408 278688 5166933 SH SHARED 01 3804601 1362332RAYTHEON CO CL B 755111408 4526 83916 SH SHR/OTHR 01 70550 13366RAYTHEON CO CL B 755111408 41822 775401 SH SHARED 02 775401RAYTHEON CO CL B 755111408 16 305 SH SHARED 03 305READ-RITE CORP COM 755246105 892 114200 SH SHARED 114200READ-RITE CORP COM 755246105 2856 365600 SH SHARED 01 164300 201300READ-RITE CORP COM 755246105 410 52500 SH SHARED 03 52500READERS DIGEST ASSN INC CL A NON VTG 755267101 28 1500 SH SHARED 1500READERS DIGEST ASSN INC CL A NON VTG 755267101 12205 638195 SH SHARED 01 242795 395400READERS DIGEST ASSN INC CL A NON VTG 755267101 72 3800 SH SHR/OTHR 01 3800READERS DIGEST ASSN INC CL A NON VTG 755267101 0 50 SH SHARED 03 50READERS DIGEST ASSN INC CL A NON VTG 755267101 346 18100 SH SHARED 04 18100READERS DIGEST AUTO COM EXCH TRACES 755271202 428 20400 SH SHARED 01 20400READERS DIGEST AUTO COM EXCH TRACES 755271202 10466 498400 SH SHARED 04 498400REALNETWORKS INC COM 75605L104 1831 52800 SH SHARED 01 51000 1800REALTY INCOME CORP COM 756109104 114 4600 SH SOLE 01 4600REALTY INCOME CORP COM 756109104 2970 119400 SH SHARED 01 91400 28000RECKSON ASSOCS RLTY CORP COM 75621K106 91 3900 SH SOLE 01 3900RECKSON ASSOCS RLTY CORP COM 75621K106 2737 116500 SH SHARED 01 108900 7600RECKSON ASSOCS RLTY CORP COM 75621K106 302 12873 SH SHARED 03 10068 2805RECOTON CORP COM 756268108 102 5265 SH SHARED 01 4365 900RECOTON CORP COM 756268108 1 100 SH SHARED 03 100RECOVERY NETWORK INC COM 75627A102 52 20000 SH SOLE 03 20000RECYCLING INDS INC COM 756285102 42 26800 SH SHARED 01 26800RECYCLING INDS INC COM 756285102 0 6 SH SHARED 03 6RED BRICK SYS INC COM 756422101 24 11700 SH SHARED 01 11700RED ROOF INNS INC COM 757005103 58 3500 SH SOLE 01 3500RED ROOF INNS INC COM 757005103 1529 91000 SH SHARED 01 85100 5900REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SHARED 01 3REDWOOD TR INC COM 758075402 117 8100 SH SOLE 01 8100REDWOOD TR INC COM 758075402 590 40700 SH SHARED 01 35600 5100REEBOK INTL LTD COM 758110100 25 1900 SH SHARED 1900REEBOK INTL LTD COM 758110100 10797 796130 SH SHARED 01 582188 213942REEDS JEWELERS INC COM 758341101 1 524 SH SHARED 01 524REFAC TECHNOLOGY DEV CORP COM 758655104 0 100 SH SHARED 01 100REGAL BELOIT CORP COM 758750103 6193 278350 SH SHARED 01 92000 186350
REGIS CORP MINN COM 758932107 2384 75700 SH SHARED 01 72700 3000REGENCY RLTY CORP COM 758939102 1318 57500 SH SHARED 01 52800 4700REGIONS FINL CORP COM 758940100 124962 3447250 SH SHARED 01 2418160 1029090REGIONS FINL CORP COM 758940100 30 854 SH SHARED 03 854REHABCARE GROUP INC COM 759148109 5 450 SH SHARED 01 450REINSURANCE GROUP AMER INC COM 759351109 5324 90350 SH SHARED 01 61500 28850REINSURANCE GROUP AMER INC COM 759351109 14 250 SH SHARED 03 250RELIANCE BANCORP INC COM 759451107 943 33400 SH SHARED 01 32100 1300RELIANCE BANCSHARES INC COM 759453103 135 14900 SH SHARED 01 14900RELIANCE GROUP HOLDINGS INC COM 759464100 6070 431685 SH SHARED 01 170285 261400RELIANCE GROUP HOLDINGS INC COM 759464100 109 7809 SH SHARED 03 7809RELIANCE STEEL & ALUMINUM CO COM 759509102 1284 39150 SH SHARED 01 37250 1900RELIASTAR FINL CORP COM 75952U103 31255 801434 SH SHARED 01 319772 481662RELIASTAR FINL CORP COM 75952U103 115 2966 SH SHR/OTHR 01 2366 600RELIASTAR FINL CORP COM 75952U103 7 200 SH SHARED 03 200RELTEC CORP COM 759527104 2463 167000 SH SHARED 01 90000 77000RELTEC CORP COM 759527104 76 5198 SH SHARED 03 5198REMEC INC COM 759543101 187 23500 SH SHARED 01 19600 3900REMEDY CORP COM 759548100 2140 237875 SH SHARED 01 66800 171075REMEDY CORP COM 759548100 2 312 SH SHARED 03 312REMEDYTEMP INC CL A 759549108 70 3300 SH SHARED 01 800 2500REMINGTON OIL & GAS CORP CL B NON VTG 759594203 201 46800 SH SHARED 01 46800RENAISSANCE WORLDWIDE INC COM 75968A109 1209 92140 SH SHARED 01 90520 1620RENEX CORP COM 759683105 683 112800 SH SHARED 04 112800RENO AIR INC COM 759741101 67 12500 SH SHARED 01 12500RENO AIR INC COM 759741101 0 1 SH SHARED 03 1REPUBLIC BANCSHARES INC COM 759929102 152 6900 SH SHARED 01 4600 2300RENAL CARE GROUP INC COM 759930100 10433 407175 SH SHARED 01 400400 6775RENT WAY INC COM 76009U104 940 38200 SH SHARED 01 35500 2700RENTAL SERVICE CORP COM 76009V102 1269 70500 SH SHARED 01 67800 2700RENTAL SERVICE CORP COM 76009V102 7 400 SH SHARED 03 400RENTERS CHOICE INC COM 760114108 5705 215300 SH SHARED 01 41600 173700REPSOL S A SPONSORED ADR 76026T205 67 1600 SH SHARED 01 1600REPSOL S A SPONSORED ADR 76026T205 33 800 SH SHR/OTHR 01 800REPSOL S A SPONSORED ADR 76026T205 106 2518 SH SHARED 03 2518REPUBLIC BANCORP INC COM 760282103 1635 121172 SH SHARED 01 113063 8109REPUBLIC BKG CORP FLA MIAMI FL COM 760322107 45 4400 SH SHARED 01 4400REPUBLIC GROUP INC COM 760473108 81 6100 SH SOLE 01 6100REPUBLIC GROUP INC COM 760473108 465 34986 SH SHARED 01 34986REPUBLIC INDS INC COM 760516104 1456 100000 SH SHARED 100000REPUBLIC INDS INC COM 760516104 36800 2527173 SH SHARED 01 1023872 1503301REPUBLIC SECURITY FINL CORP COM 760758102 771 87600 SH SHARED 01 77700 9900RESEARCH FRONTIERS INC COM 760911107 7 1125 SH SHARED 01 1125RES-CARE INC COM 760943100 2413 128700 SH SHARED 128700RES-CARE INC COM 760943100 835 44550 SH SHARED 01 44550RESMED INC COM 761152107 1263 24300 SH SHARED 01 24300RESOUND CORP COM 761194109 2156 507516 SH SHARED 01 42400 465116RESOURCE AMERICA INC CL A 761195205 2397 238240 SH SHARED 01 65540 172700RESOURCE AMERICA INC CL A 761195205 15 1500 SH SHARED 03 1500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RESOURCE BANCSHARES MTG GROUP COM 761197102 1137 64069 SH SHARED 01 64069RESPIRONICS INC COM 761230101 79 7100 SH SOLE 01 7100RESPIRONICS INC COM 761230101 1288 114522 SH SHARED 01 106818 7704RESPIRONICS INC COM 761230101 2 200 SH SHR/OTHR 01 200RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 4 995 SH SHARED 01 995REUNION INDS INC COM 761312107 0 90 SH SHR/OTHR 01 90REUTERS GROUP PLC SPONSORED ADR 76132M102 1625 32670 SH SHARED 01 7852 24818REUTERS GROUP PLC SPONSORED ADR 76132M102 1115 22419 SH SHR/OTHR 01 4939 17480REVLON INC CL A 761525500 5563 174882 SH SHARED 01 26182 148700REVLON INC CL A 761525500 118 3726 SH SHARED 03 3726REX STORES CORP COM 761624105 120 11300 SH SHARED 01 11300REXALL SUNDOWN INC COM 761648104 3513 227600 SH SHARED 01 70400 157200REYNOLDS & REYNOLDS CO CL A 761695105 13200 741089 SH SHARED 01 303881 437208REYNOLDS METALS CO COM 761763101 64368 1252915 SH SHARED 01 897679 355236REYNOLDS METALS CO COM 761763101 227 4435 SH SHARED 03 4435RHONE POULENC S A SPNSRD ADR A 762426609 45 1100 SH SHARED 01 1100RHONE POULENC S A SPNSRD ADR A 762426609 330 7912 SH SHARED 03 6893 1019RIBOZYME PHARMACEUTICALS INC COM 762567105 54 10900 SH SHARED 01 10900RIBOZYME PHARMACEUTICALS INC COM 762567105 5 1000 SH SHR/OTHR 01 1000RICHFOOD HLDGS INC COM 763408101 6179 401902 SH SHARED 01 159702 242200RICHMOND CNTY FINL CORP COM 764556106 970 64700 SH SHARED 01 60700 4000RIGGS NATL CORP WASH DC COM 766570105 10299 420400 SH SHARED 01 112100 308300RIGHT MGMT CONSULTANTS INC COM 766573109 30 2525 SH SHARED 01 2525RIO HOTEL & CASINO INC COM 767147101 1436 104030 SH SHARED 01 98030 6000
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROCKWELL INTL CORP NEW COM 773903109 160 4417 SH SHR/OTHR 01 2677 1740ROCKWELL INTL CORP NEW COM 773903109 562 15522 SH SHARED 03 10000 5522ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 100 SH SHARED 03 100ROGERS CORP COM 775133101 503 22500 SH SHARED 01 22500ROHM & HAAS CO COM 775371107 703 25295 SH SOLE 01 25295ROHM & HAAS CO COM 775371107 69903 2513437 SH SHARED 01 1965966 547471ROHM & HAAS CO COM 775371107 11 400 SH SHARED 02 400ROHM & HAAS CO COM 775371107 25 900 SH SHARED 03 900ROHN INDS INC COM 775381106 154 79900 SH SHARED 01 75400 4500ROLLINS INC COM 775711104 7258 408911 SH SHARED 01 140114 268797ROLLINS TRUCK LEASING CORP COM 775741101 4133 355537 SH SHARED 01 198600 156937ROLLINS TRUCK LEASING CORP COM 775741101 23 2025 SH SHR/OTHR 01 2025ROM TECH INC COM 775810104 21 17900 SH SHARED 01 17900ROMAC INTL INC COM 775835101 1701 94525 SH SHARED 01 89332 5193ROMAC INTL INC COM 775835101 0 1 SH SHARED 03 1ROPER INDS INC NEW COM 776696106 6604 380100 SH SHARED 01 114000 266100ROPER INDS INC NEW COM 776696106 34 2000 SH SHR/OTHR 01 2000ROSLYN BANCORP INC COM 778162107 10789 669100 SH SHARED 01 167500 501600ROSS STORES INC COM 778296103 14285 499046 SH SHARED 01 172144 326902ROSS STORES INC COM 778296103 15 550 SH SHARED 03 550ROUGE INDS INC DEL CL A 779088103 222 29700 SH SHARED 01 29700ROUSE CO COM 779273101 188 7000 SH SOLE 01 7000ROUSE CO COM 779273101 16516 613170 SH SHARED 01 216885 396285ROUSE CO COM 779273101 13 500 SH SHR/OTHR 01 500ROUSE CO COM 779273101 1167 43329 SH SHARED 03 43329ROUSE CO PFD CONV SER B 779273309 81 1800 SH SHARED 03 1800ROWAN COS INC COM 779382100 16009 1415258 SH SHARED 01 1083366 331892ROWAN COS INC COM 779382100 45 4000 SH SHARED 03 4000ROWE FURNITURE CORP COM 779528108 4 505 SH SHARED 01 505ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 288 17200 SH SHARED 01 17200ROYAL APPLIANCE MFG CO COM 780076105 167 43300 SH SHARED 01 43300ROYAL APPLIANCE MFG CO COM 780076105 3 1000 SH SHARED 03 1000ROYAL BANCSHARES PA INC CL A 780081105 5 385 SH SHARED 01 385ROYAL BK CDA MONTREAL QUE COM 780087102 20 500 SH SHARED 01 500ROYAL BK CDA MONTREAL QUE COM 780087102 2028 50316 SH SHARED 01 50200 116ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 51 2000 SH SHR/OTHR 01 2000ROYAL BK SCOTLAND GROUP PLC SP ADR PREF9.125 780097606 52 2000 SH SHR/OTHR 01 2000ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1018462 21385047 SH SHARED 01 20017673 1367374ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 37320 783639 SH SHR/OTHR 01 414584 369055ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1866 39200 SH SHARED 03 16720 22480ROYAL OAK MINES INC COM 78051D105 4 7000 SH SHARED 03 7000ROYCE VALUE TR INC COM 780910105 90 7016 SH SHR/OTHR 01 7016ROYCE VALUE TR INC COM 780910105 34 2696 SH SHARED 03 2696ROYCE MICRO-CAP TR INC COM 780915104 194 24152 SH SHARED 03 24152RUBBERMAID INC COM 781088109 58788 2455975 SH SHARED 01 1766372 689603RUBBERMAID INC COM 781088109 4 204 SH SHR/OTHR 01 204RUBBERMAID INC COM 781088109 107 4500 SH SHARED 03 4500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RURAL / METRO CORP COM 781748108 524 65600 SH SHARED 01 62600 3000RUSH ENTERPISES INC COM 781846100 120 11800 SH SHARED 01 11800RUSS BERRIE & CO COM 782233100 97 5100 SH SOLE 01 5100RUSS BERRIE & CO COM 782233100 2941 154300 SH SHARED 01 55800 98500RUSSELL CORP COM 782352108 17883 681280 SH SHARED 01 452680 228600RUSSELL CORP COM 782352108 10 400 SH SHARED 03 400RUTHERFORD-MORAN OIL CORP COM 783286107 192 25200 SH SHARED 01 22700 2500RYANAIR HLDGS PLC SPONSORED ADR 783513104 5315 155200 SH SHARED 01 155200RYANS FAMILY STEAK HOUSE INC COM 783519101 7690 644225 SH SHARED 01 250735 393490RYDER SYS INC COM 783549108 31681 1273635 SH SHARED 01 910545 363090RYDER SYS INC COM 783549108 122 4937 SH SHARED 03 4937RYERSON TULL INC CL A 783755101 64 4900 SH SHARED 01 900 4000RYLAND GROUP INC COM 783764103 3980 163286 SH SHARED 01 71700 91586S&K FAMOUS BRANDS INC COM 783774102 51 4300 SH SHARED 01 4300S & T BANCORP INC COM 783859101 2473 46230 SH SHARED 01 43110 3120S & T BANCORP INC COM 783859101 53 1000 SH SHARED 03 1000SBC COMMUNICATIONS INC COM 78387G103 82639 1862300 SH SHARED 1862300SBC COMMUNICATIONS INC COM 78387G103 1324785 29854316 SH SHARED 01 21389875 8464441SBC COMMUNICATIONS INC COM 78387G103 17140 386266 SH SHR/OTHR 01 212884 173382SBC COMMUNICATIONS INC COM 78387G103 110 2500 SH SHARED 02 2500SBC COMMUNICATIONS INC COM 78387G103 1021 23018 SH SHARED 03 13861 9157SBS TECHNOLOGIES INC COM 78387P103 7 300 SH SHARED 01 300SBE INC COM NEW 783873201 33 7500 SH SHARED 01 7500SCB COMPUTER TECHNOLOGY INC COM 78388N107 55 7100 SH SHARED 01 1300 5800SCC COMMUNICATIONS CORP COM 78388X105 6 2000 SH SHARED 03 2000SCI SYS INC SBNTCV 144A 5%06 783890AD8 610 500000 PRN SHARED 01 500000SCI SYS INC SBNTCV 144A 5%06 783890AD8 13 11000 PRN SHARED 03 11000SCI SYS INC COM 783890106 17050 632978 SH SHARED 01 339408 293570SCI SYS INC COM 783890106 201 7493 SH SHARED 03 6393 1100SCM MICROSYSTEMS INC COM 784018103 6945 158300 SH SHARED 01 45000 113300SCIPE HLDGS INC COM 78402P104 1080 34700 SH SHARED 01 31100 3600SCP POOL CORP COM 784028102 154 11900 SH SHARED 01 11900SDL INC COM 784076101 522 41800 SH SHARED 01 37550 4250SDL INC COM 784076101 1250 100000 SH SHARED 03 100000SEI INVESTMENTS CO COM 784117103 14806 213040 SH SHARED 01 73100 139940SEMCO ENERGY INC COM 78412D109 518 35423 SH SHARED 01 35423SFX ENTMT INC CL A 784178105 14 450 SH SOLE 01 450SFX ENTMT INC CL A 784178105 7597 244104 SH SHARED 01 69204 174900S I HANDLING SYS INC COM 784255101 7 525 SH SHARED 01 525SIS BANCORP INC COM 78427E100 927 24000 SH SHARED 01 24000SIS BANCORP INC COM 78427E100 370 9600 SH SHARED 03 9600SJNB FINL CORP COM 784273104 68 2500 SH SHARED 01 2500SL GREEN RLTY CORP COM 78440X101 5016 238900 SH SOLE 01 238900SL GREEN RLTY CORP COM 78440X101 1001 47700 SH SHARED 01 47700SL GREEN RLTY CORP COM 78440X101 2245 106950 SH SHARED 03 106950S L INDS INC COM 784413106 1 100 SH SHARED 01 100SLM HLDG CORP COM 78442A109 144 4450 SH SHARED 4450SLM HLDG CORP COM 78442A109 90007 2774851 SH SHARED 01 2019941 754910SLM HLDG CORP COM 78442A109 1474 45454 SH SHR/OTHR 01 30537 14917SLI INC COM 78442T108 772 50050 SH SHARED 01 47450 2600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SM&A CORP COM 784432106 6 400 SH SHARED 01 400SPDR TR UNIT SER 1 78462F103 5 50 SH SHARED 01 50SPDR TR UNIT SER 1 78462F103 50 500 SH SHARED 03 500SPDR TR UNIT SER 1 78462F103 61 602 SH SHARED 07 602SPDR TR UNIT SER 1 78462F103 17 175 SH SHR/OTHR 07 175SPSS INC COM 78462K102 82 3600 SH SHARED 01 3600SOS STAFFING SVCS INC COM 78462X104 103 7100 SH SOLE 01 7100SOS STAFFING SVCS INC COM 78462X104 134 9200 SH SHARED 01 5400 3800SPS TECHNOLOGIES INC COM 784626103 3552 76300 SH SHARED 01 52500 23800
SPS TRANSACTION SVCS INC COM 784627101 2520 80000 SH SHARED 80000SPS TRANSACTION SVCS INC COM 784627101 623 19800 SH SHARED 01 16800 3000SPS TRANSACTION SVCS INC COM 784627101 985 31300 SH SHARED 03 31300SPX CORP COM 784635104 6002 145303 SH SHARED 01 63703 81600SPX CORP COM 784635104 36 885 SH SHARED 03 885S3 INC SB NT CV 5.75%03 784849AC5 1058 1800000 PRN SHARED 03 1800000S3 INC COM 784849101 2237 778400 SH SHARED 01 274900 503500S3 INC COM 784849101 5 1800 SH SHARED 03 1800SPR INC COM 784922106 307 13350 SH SHARED 01 13350SYNC RESH INC COM 785065103 13 8000 SH SHR/OTHR 01 8000SYNC RESH INC COM 785065103 594 346000 SH SHARED 03 346000SABRATEK CORP COM 78571U108 1000 44200 SH SHARED 01 42500 1700SABRE GROUP HLDGS INC CL A 785905100 15897 529900 SH SHARED 01 191500 338400SABRE GROUP HLDGS INC CL A 785905100 9 318 SH SHARED 03 318SAF T LOK INC COM 78636P102 24 16100 SH SHARED 01 16100SAFECO CORP COM 786429100 97345 2335146 SH SHARED 01 1711796 623350SAFEGUARD SCIENTIFICS INC COM 786449108 10284 396500 SH SHARED 01 115700 280800SAFEGUARD SCIENTIFICS INC COM 786449108 83 3200 SH SHR/OTHR 07 3200SAFESKIN CORP COM 786454108 19770 626400 SH SHARED 01 439500 186900SAFETY 1ST INC COM 786475103 3408 634173 SH SHARED 01 634173SAFETY-KLEEN CORP NEW COM 78648R104 104 31400 SH SOLE 01 31400SAFETY-KLEEN CORP NEW COM 78648R104 6078 1835195 SH SHARED 01 672947 1162248SAFETY-KLEEN CORP NEW COM 78648R104 95 28960 SH SHARED 04 28960SAFEWAY INC COM NEW 786514208 36189 784588 SH SOLE 04 784588SAFEWAY INC COM NEW 786514208 111474 2416800 SH SHARED 2416800SAFEWAY INC COM NEW 786514208 149572 3242767 SH SHARED 01 1305998 1936769SAFEWAY INC COM NEW 786514208 464 10065 SH SHR/OTHR 01 1950 8115SAFEWAY INC COM NEW 786514208 33530 726944 SH SHARED 02 726944SAFEWAY INC COM NEW 786514208 790 17137 SH SHARED 03 567 16570SAGA COMMUNICATIONS CL A 786598102 45 2863 SH SHARED 01 2863SAGA COMMUNICATIONS CL A 786598102 3 246 SH SHARED 03 246ST FRANCIS CAP CORP COM 789374105 3 100 SH SHARED 01 100ST HELENA GOLD MINES LTD ADR 789670205 18 5900 SH SHARED 03 5900ST JOE CO COM 790148100 1494 62600 SH SHARED 01 49000 13600ST JOE CO COM 790148100 594 24900 SH SHR/OTHR 01 24900ST JOE CO COM 790148100 11 500 SH SHARED 03 500ST JOHN KNITS INC COM 790289102 2717 168500 SH SHARED 01 62700 105800ST JOSEPH LT & PWR CO COM 790654107 7 400 SH SHARED 01 400ST JUDE MED INC COM 790849103 31680 1369965 SH SHARED 01 1001388 368577ST JUDE MED INC COM 790849103 91 3950 SH SHR/OTHR 01 200 3750ST JUDE MED INC COM 790849103 6 300 SH SHARED 03 300
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST MARY LD & EXPL CO COM 792228108 143 6000 SH SOLE 03 6000ST MARY LD & EXPL CO COM 792228108 1277 53500 SH SHARED 01 51100 2400ST PAUL BANCORP INC COM 792848103 11409 523100 SH SHARED 01 135449 387651ST PAUL COS INC COM 792860108 3 100 SH SHARED 100ST PAUL COS INC COM 792860108 126116 3880509 SH SHARED 01 2881826 998683ST PAUL COS INC COM 792860108 6 200 SH SHARED 02 200ST PAUL COS INC COM 792860108 266 8212 SH SHARED 03 7142 1070SALOMON BROTHERS FD INC COM 795477108 31 1974 SH SHARED 01 1974SAMSONITE CORP NEW COM 79604V105 618 104160 SH SHARED 01 31661 72499SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2000 SH SHR/OTHR 01 2000SANCHEZ COMPUTER ASSOCS INC COM 799702105 161 7000 SH SHARED 01 2900 4100SANCHEZ COMPUTER ASSOCS INC COM 799702105 714 31061 SH SHARED 03 31061SANDERSON FARMS INC COM 800013104 23 1750 SH SHARED 01 1750SANDISK CORP COM 80004C101 388 50100 SH SHARED 01 45900 4200SANDWICH BANCORP INC MASS COM 800217101 11 200 SH SHARED 01 200SANDWICH BANCORP INC MASS COM 800217101 575 10000 SH SHARED 03 10000SANDY SPRING BANCORP INC COM 800363103 170 5300 SH SHARED 01 5300SANDY SPRING BANCORP INC COM 800363103 1234 38268 SH SHARED 03 38268SANMINA CORP COM 800907107 12386 440400 SH SHARED 01 172700 267700SANGSTAT MED CORP COM 801003104 1451 68300 SH SHARED 01 64200 4100SANTA BARBARA BANCORP CALIF COM 801233107 1215 46300 SH SHARED 01 45300 1000SANTA BARBARA RESTAURANT GP COM 801378100 56 13140 SH SHARED 01 13140SANTA CRUZ OPERATION INC COM 801833104 63 14400 SH SHARED 01 14400SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SHARED 01 250SANTA FE ENERGY RES INC COM 802012104 8018 849726 SH SHARED 01 372361 477365SANTA FE ENERGY RES INC COM 802012104 1 116 SH SHR/OTHR 01 116SANTA FE ENERGY TR RCPT DEP UNITS 802013102 19 1000 SH SHARED 03 1000SAPIENT CORP COM 803062108 511 15000 SH SHARED 15000SAPIENT CORP COM 803062108 1767 51800 SH SHARED 01 49700 2100SARA LEE CORP COM 803111103 420610 7789074 SH SHARED 01 5621833 2167241SARA LEE CORP COM 803111103 7746 143447 SH SHR/OTHR 01 79250 64197SARA LEE CORP COM 803111103 37 700 SH SHARED 02 700
SARA LEE CORP COM 803111103 665 12325 SH SHARED 03 12125 200SAUCONY INC CL B 804120202 6 1500 SH SHARED 01 1500SAUER INC COM 804137107 40 5100 SH SHARED 01 5100SAUL CTRS INC COM 804395101 30 1800 SH SOLE 01 1800SAUL CTRS INC COM 804395101 85 5000 SH SHARED 01 5000SAUL CTRS INC COM 804395101 18 1100 SH SHARED 03 1100SAVILLE SYS PLC SPONSORED ADR 805174109 4 300 SH SHARED 01 300SAVILLE SYS PLC SPONSORED ADR 805174109 435 30000 SH SHARED 02 30000SAVILLE SYS PLC SPONSORED ADR 805174109 3300 227597 SH SHARED 03 227597SAVOIR TECHNOLOGY GROUP INC COM 80533W107 130 24000 SH SHARED 01 24000SAWTEK INC COM 805468105 412 29200 SH SHARED 01 29200SAXTON INC COM 805630100 1 200 SH SHARED 01 200SBARRO INC COM 805844107 3377 151390 SH SHARED 01 69877 81513SBARRO INC COM 805844107 2063 92500 SH SHARED 04 92500SCAN OPTICS INC COM 805894102 35 8900 SH SHARED 01 8900SCANA CORP COM 805898103 29859 889676 SH SHARED 01 365118 524558SCANA CORP COM 805898103 811 24170 SH SHR/OTHR 01 7200 16970SCANA CORP COM 805898103 136 4066 SH SHARED 03 4066
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCANSOURCE INC COM 806037107 6 400 SH SHARED 01 400SCHAWK INC CL A 806373106 140 9400 SH SHARED 01 9400SCHEIN HENRY INC COM 806407102 8282 238334 SH SHARED 01 233434 4900SCHEIN HENRY INC COM 806407102 19 550 SH SHARED 03 550SCHEIN PHARMACEUTICAL INC COM 806416103 96 11300 SH SHARED 01 9300 2000SCHERING PLOUGH CORP COM 806605101 497 4800 SH SHARED 4800SCHERING PLOUGH CORP COM 806605101 1219924 11765456 SH SHARED 01 8463708 3301748SCHERING PLOUGH CORP COM 806605101 9672 93285 SH SHR/OTHR 01 67854 25431SCHERING PLOUGH CORP COM 806605101 93 900 SH SHARED 02 900SCHERING PLOUGH CORP COM 806605101 2383 22986 SH SHARED 03 16986 6000SCHICK TECHNOLOGIES INC COM 806683108 17 1000 SH SHARED 03 1000SCHLUMBERGER LTD COM 806857108 30657 602610 SH SHARED 01 387940 214670SCHLUMBERGER LTD COM 806857108 14006 275303 SH SHR/OTHR 01 158033 117270SCHLUMBERGER LTD COM 806857108 25 500 SH SHARED 03 500SCHLUMBERGER LTD COM 806857108 20 400 SH SHR/OTHR 07 400SCHOLASTIC CORP COM 807066105 4488 105600 SH SHARED 01 62200 43400SCHOLASTIC CORP COM 807066105 51 1200 SH SHARED 03 1200SCHOOL SPECIALTY INC COM 807863105 4767 310058 SH SHARED 01 310058SCHOOL SPECIALTY INC COM 807863105 0 61 SH SHR/OTHR 01 61SCHUFF STL CO COM 808156103 0 100 SH SHARED 01 100SCHULER HOMES INC COM 808188106 7 1000 SH SHARED 01 1000SCHULMAN A INC COM 808194104 4687 331834 SH SHARED 01 147619 184215SCHULMAN A INC COM 808194104 2 200 SH SHARED 03 200SCHULTZ SAV O STORES INC COM 808196109 4 300 SH SHARED 01 300SCHWAB CHARLES CORP NEW COM 808513105 149689 3801633 SH SHARED 01 2888259 913374SCHWAB CHARLES CORP NEW COM 808513105 15 400 SH SHR/OTHR 01 400SCHWAB CHARLES CORP NEW COM 808513105 11 300 SH SHARED 02 300SCHWAB CHARLES CORP NEW COM 808513105 137 3500 SH SHARED 03 3050 450SCHWEITZER-MAUDUIT INTL INC COM 808541106 3950 181649 SH SHARED 01 75609 106040SCHWEITZER-MAUDUIT INTL INC COM 808541106 123 5672 SH SHR/OTHR 01 936 4736SCIENTIFIC ATLANTA INC COM 808655104 31711 1501133 SH SHARED 01 1142155 358978SCIENTIFIC ATLANTA INC COM 808655104 654 30992 SH SHARED 03 5442 25550SCIENTIFIC GAMES HLDGS CORP COM 808747109 3094 158200 SH SHARED 01 29200 129000SCIOS INC COM 808905103 4004 704187 SH SHARED 01 158816 545371SCIOS INC COM 808905103 2 490 SH SHARED 03 490SCITEX LTD ORD 809090103 6 553 SH SHARED 03 553SCOPE INDS COM 809163108 6 100 SH SHARED 01 100SCOTSMAN INDS INC COM 809340102 1633 72185 SH SHARED 01 40020 32165SCOTT TECHNOLOGIES INC CL A 810022103 1146 103022 SH SHARED 01 96122 6900SCOTTS CO CL A 810186106 6394 208800 SH SHARED 01 84100 124700SCOTTS LIQUID GOLD INC COM 810202101 23 12200 SH SHARED 01 12200SCRIPPS E W CO OHIO CL A 811054204 7009 161143 SH SHARED 01 72203 88940SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 33 4600 SH SHARED 03 4600SCUDDER NEW ASIA FD INC COM 811183102 74 10000 SH SHR/OTHR 01 2000 8000SEA CONTAINERS LTD CL A 811371707 111 4630 SH SHARED 01 2900 1730SEA CONTAINERS LTD CL A 811371707 12 500 SH SHR/OTHR 01 500SEABOARD CORP COM 811543107 135 500 SH SHARED 01 500SEACHANGE INTL INC COM 811699107 0 13 SH SHARED 03 13SEACOAST BKG CORP FLA CL A 811707108 14 500 SH SHARED 01 500SEACOAST BKG CORP FLA CL A 811707108 17 600 SH SHR/OTHR 01 600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEAGATE TECHNOLOGY COM 811804103 100556 4012321 SH SHARED 01 2917975 1094346SEAGATE TECHNOLOGY COM 811804103 125 5000 SH SHARED 03 2200 2800SEAGRAM LTD COM 811850106 34 1200 SH SHR/OTHR 01 1200SEAGRAM LTD COM 811850106 48 1684 SH SHARED 03 1684SEACOR SMIT INC COM 811904101 103 2500 SH SOLE 03 2500SEACOR SMIT INC COM 811904101 4544 109500 SH SHARED 01 57600 51900SEAGULL ENERGY CORP COM 812007102 104 8500 SH SOLE 01 8500SEAGULL ENERGY CORP COM 812007102 7712 626454 SH SHARED 01 277466 348988SEALED AIR CORP NEW COM 81211K100 2916 91500 SH SOLE 01 91500SEALED AIR CORP NEW COM 81211K100 1797 56400 SH SHARED 56400SEALED AIR CORP NEW COM 81211K100 45811 1437235 SH SHARED 01 1043337 393898SEALED AIR CORP NEW COM 81211K100 381 11959 SH SHR/OTHR 01 7400 4559SEALED AIR CORP NEW COM 81211K100 5364 168300 SH SHARED 04 168300SEALED AIR CORP NEW PFD CV A $2 81211K209 3272 90585 SH SHARED 01 85113 5472SEALED AIR CORP NEW PFD CV A $2 81211K209 122 3394 SH SHR/OTHR 01 2900 494SEALED AIR CORP NEW PFD CV A $2 81211K209 2016 55825 SH SHARED 03 55825SEAMED CORP COM 81218Q100 151 10800 SH SHARED 01 10800SEARS ROEBUCK & CO COM 812387108 277 6287 SH SHARED 6287SEARS ROEBUCK & CO COM 812387108 268637 6079549 SH SHARED 01 4443757 1635792SEARS ROEBUCK & CO COM 812387108 687 15559 SH SHR/OTHR 01 2244 13315SEARS ROEBUCK & CO COM 812387108 17 400 SH SHARED 02 400SEARS ROEBUCK & CO COM 812387108 212 4812 SH SHARED 03 4812SEATTLE FILMWORKS INC COM 812572105 3 1012 SH SHARED 01 1012SECOND BANCORP INC COM 813114105 7 300 SH SHARED 01 300SECURITY CAP GROUP INC CL B 81413P204 64 3547 SH SOLE 01 3547SECURITY CAP GROUP INC CL B 81413P204 4318 239100 SH SHARED 01 89700 149400SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SHARED 03 25SECURITY DYNAMICS TECHNOLOGIES COM 814208104 4225 353997 SH SHARED 01 125097 228900SECURITY DYNAMICS TECHNOLOGIES COM 814208104 3088 258746 SH SHARED 03 231546 27200SECURITY DYNAMICS TECHNOLOGIES COM 814208104 1256 105300 SH SHARED 06 105300SECURITY DYNAMICS TECHNOLOGIES COM 814208104 5 500 SH SHR/OTHR 07 500SEILER POLLUTION CTL SYS INC COM 816029102 0 1000 SH SHARED 03 1000SEITEL INC COM NEW 816074306 90 8500 SH SOLE 03 8500SEITEL INC COM NEW 816074306 2811 263102 SH SHARED 01 114002 149100SELAS CORP AMER COM 816119101 2 300 SH SHARED 01 300SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 0 45 SH SHARED 03 45SELECTIVE INS GROUP INC COM 816300107 3717 194400 SH SHARED 01 108400 86000SEMTECH CORP COM 816850101 596 32000 SH SHARED 01 32000SEMPRA ENERGY COM 816851109 108527 4164190 SH SHARED 01 3106541 1057649SEMPRA ENERGY COM 816851109 202 7751 SH SHR/OTHR 01 7000 751SEMPRA ENERGY COM 816851109 5 200 SH SHARED 02 200SEMPRA ENERGY COM 816851109 264 10134 SH SHARED 03 10134SENECA FOODS CORP NEW CL B 817070105 2 200 SH SHARED 01 200SENECA FOODS CORP NEW CL A 817070501 2 200 SH SHARED 01 200SENSORMATIC ELECTRS CORP COM 817265101 4004 681619 SH SHARED 01 273351 408268SENSORMATIC ELECTRS CORP COM 817265101 352 60000 SH SHARED 04 60000SENTRY TECHNOLOGY CORP COM 81731K101 233 287945 SH SHARED 04 287945SEPRACOR INC SB DB CV 144A 05 817315AC8 1571 1000000 PRN SHARED 01 1000000SEPRACOR INC COM 817315104 19032 289470 SH SHARED 01 99900 189570SEQUA CORPORATION CL A 817320104 3522 62553 SH SHARED 01 30000 32553
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEQUENT COMPUTER SYS INC COM 817338106 5089 585844 SH SHARED 01 198814 387030SEQUUS PHARMACEUTICALS INC COM 817471105 3986 411500 SH SHARED 01 131600 279900SEROLOGICALS CORP COM 817523103 1568 62425 SH SHARED 01 57100 5325SERVICE CORP INTL COM 817565104 153842 4826439 SH SHARED 01 3334332 1492107SERVICE CORP INTL COM 817565104 4516 141690 SH SHR/OTHR 01 46100 95590SERVICE CORP INTL COM 817565104 12 400 SH SHARED 02 400SERVICE CORP INTL COM 817565104 12 395 SH SHARED 03 395SERVICE EXPERTS INC COM 817567100 1204 43300 SH SHARED 01 42200 1100SERVICE MERCHANDISE INC COM 817587108 28 19112 SH SHARED 01 19112SERVICE MERCHANDISE INC COM 817587108 10 7200 SH SHARED 03 7200SERVICEMASTER CO COM 81760N109 25576 1232600 SH SHARED 01 545773 686827SERVICEMASTER CO COM 81760N109 3900 187958 SH SHR/OTHR 01 137296 50662SERVICEMASTER CO COM 81760N109 603 29093 SH SHARED 03 29093SERVICO INC DEL COM 817648108 12 1600 SH SOLE 03 1600SERVICO INC DEL COM 817648108 359 47900 SH SHARED 01 47900SERVICO INC DEL COM 817648108 150 20000 SH SHARED 04 20000
7TH LEVEL INC COM 817916109 33 11400 SH SHARED 01 11400SEVEN SEAS PETE INC COM 817917107 137 13300 SH SHARED 01 13300SEVENSON ENVIRONMENTAL SVCS COM 818063109 22 2880 SH SHARED 01 2880SHARED MED SYS CORP COM 819486101 22762 427972 SH SHARED 01 299048 128924SHARED MED SYS CORP COM 819486101 203 3828 SH SHARED 03 3828SHAW GROUP INC COM 820280105 168 19500 SH SHARED 01 19500SHAW INDS INC COM 820286102 15933 980510 SH SHARED 01 423747 556763SHAW INDS INC COM 820286102 38 2388 SH SHARED 03 1188 1200SHELBY WILLIAMS INDS INC COM 822135109 28 2500 SH SHARED 01 2500SHELDAHL CO COM 822440103 1 300 SH SHARED 01 300SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 241 6626 SH SHARED 01 6400 226SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 153 4200 SH SHR/OTHR 01 4200SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 218 6000 SH SHARED 03 6000SHELLS SEAFOOD RESTAURANTS INC COM 822809109 55 12000 SH SHARED 01 12000SHERWIN WILLIAMS CO COM 824348106 57509 2644113 SH SHARED 01 1978413 665700SHERWIN WILLIAMS CO COM 824348106 12 580 SH SHARED 03 580SHILOH INDS INC COM 824543102 204 11300 SH SHARED 01 8300 3000SHIVA CORP COM 824851109 960 240100 SH SHARED 01 95200 144900SHOE CARNIVAL INC COM 824889109 4 500 SH SHARED 01 500SHOPKO STORES INC COM 824911101 3467 106700 SH SHARED 01 99300 7400SHONEYS INC COM 825039100 86 44501 SH SHARED 01 44501SHONEYS INC COM 825039100 3 2000 SH SHARED 03 2000SHOP AT HOME INC COM NEW 825066301 66 23800 SH SHARED 01 23800SHOP AT HOME INC COM NEW 825066301 27 10000 SH SHARED 03 10000SHORELINE FINL CORP COM 825190101 547 18870 SH SHARED 01 18870SHOREWOOD PACKAGING CORP COM 825229107 8782 650555 SH SHARED 01 160600 489955SHOREWOOD PACKAGING CORP COM 825229107 44 3316 SH SHARED 03 3316SHURGARD STORAGE CTRS INC COM 82567D104 31 1200 SH SOLE 03 1200SHURGARD STORAGE CTRS INC COM 82567D104 6756 260500 SH SHARED 01 92300 168200SIEBEL SYS INC COM 826170102 18689 651487 SH SHARED 01 265813 385674SIEBEL SYS INC COM 826170102 5 180 SH SHARED 03 180SIEBEL SYS INC COM 826170102 22 800 SH SHR/OTHR 07 800SIERRA HEALTH SVCS INC COM 826322109 4706 239050 SH SHARED 01 108600 130450SIERRA HEALTH SVCS INC COM 826322109 6690 339819 SH SHARED 02 339819
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SIERRA PAC RES COM 826425100 8511 219300 SH SHARED 01 144700 74600SIERRA PAC RES COM 826425100 34 900 SH SHR/OTHR 01 900SIERRAWEST BANCORP COM 826527103 9 420 SH SHARED 01 420SIFCO INDS INC COM 826546103 3 300 SH SHARED 01 300SIGMA ALDRICH CORP COM 826552101 47649 1650187 SH SHARED 01 1194459 455728SIGMA ALDRICH CORP COM 826552101 264 9149 SH SHARED 03 2499 6650SIGNAL APPAREL CO INC COM 826619108 51 24800 SH SHARED 01 24800SIGNAL CORP COM 826631103 413 13351 SH SHARED 01 13351SIGCORP INC COM 826912107 4852 150180 SH SHARED 01 83850 66330SIGCORP INC COM 826912107 51 1599 SH SHR/OTHR 01 1599SILGAN HOLDINGS INC COM 827048109 828 34900 SH SHARED 01 31800 3100SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 764 910000 PRN SHARED 03 910000SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 150 PRN SHARED 04 150SILICON GRAPHICS INC COM 827056102 27256 2907371 SH SHARED 01 2070110 837261SILICON GRAPHICS INC COM 827056102 85 9100 SH SHR/OTHR 01 9100SILICON GRAPHICS INC COM 827056102 32 3430 SH SHARED 03 3430SILICON VY BANCSHARES COM 827064106 6619 413700 SH SHARED 01 74000 339700SILICON VY GROUP INC COM 827066101 1518 189800 SH SHARED 01 95400 94400SILICONIX INC COM NEW 827079203 944 68046 SH SHARED 01 29846 38200SILVERLEAF RESORTS INC COM 828395103 47 4700 SH SHARED 01 4700SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 728 19950 SH SHARED 01 19950SIMON DEBARTOLO GROUP INC COM 828781104 5 200 SH SHARED 02 200SIMON DEBARTOLO GROUP INC COM 828781104 10 369 SH SHARED 03 369SIMPSON INDS INC COM 829060102 949 94375 SH SHARED 01 89225 5150SIMPSON MANUFACTURING CO INC COM 829073105 105 3600 SH SOLE 01 3600SIMPSON MANUFACTURING CO INC COM 829073105 444 15200 SH SHARED 01 15200SIMULA INC COM 829206101 2 300 SH SHARED 01 300SINCLAIR BROADCAST GROUP INC CL A 829226109 2744 168900 SH SHARED 01 141900 27000SINCLAIR BROADCAST GROUP INC CL A 829226109 173 10700 SH SHARED 03 10700SINCLAIR BROADCAST GROUP INC PFD CV EXCH D 829226505 2120 43727 SH SHARED 03 43627 100SINGAPORE FD INC COM 82929L109 0 200 SH SHARED 01 200SINGER CO N V COM 82930F109 2 500 SH SHARED 03 500SIRENA APPAREL GROUP INC COM 82966Q102 58 11900 SH SHARED 01 11900SITEL CORP COM 82980K107 891 291000 SH SHARED 291000SITEL CORP COM 82980K107 1519 496200 SH SHARED 01 118000 378200SITEL CORP COM 82980K107 5542 1810000 SH SHARED 03 1810000SIRROM CAP CORP COM 829905108 3 800 SH SHARED 01 800SIPEX CORP COM 829909100 7368 290400 SH SHARED 01 288700 1700SIPEX CORP COM 829909100 719 28350 SH SHARED 03 24200 4150
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SMART & FINAL INC COM 831683107 279 39200 SH SHARED 01 36800 2400SMART CHOICE AUTOMOTIVE GROUP COM NEW 831686209 35 8050 SH SHARED 01 8050SMARTALK TELESERVICES INC COM 83169A100 917 123400 SH SHARED 123400SMARTALK TELESERVICES INC COM 83169A100 498 66984 SH SHARED 01 66984SMED INTL INC COM 83169D104 0 1 SH SHARED 03 1SMART MODULAR TECH INC COM 831690102 104 5100 SH SOLE 03 5100SMART MODULAR TECH INC COM 831690102 7994 388800 SH SHARED 01 381900 6900SMITH A O CL A 831865100 11 600 SH SHARED 01 600SMITH A O COM 831865209 3197 162950 SH SHARED 01 73700 89250SMITH INTL INC COM 832110100 11101 404611 SH SHARED 01 168265 236346SMITH INTL INC COM 832110100 19 700 SH SHARED 03 700SMITH CHARLES E RESDNTL RLTY COM 832197107 82 2700 SH SOLE 03 2700SMITH CHARLES E RESDNTL RLTY COM 832197107 1293 42600 SH SHARED 01 37800 4800SMITHFIELD COS INC COM 832245104 1 160 SH SHARED 01 160SMITHFIELD FOODS INC COM 832248108 7939 448916 SH SHARED 01 162000 286916SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1292 23604 SH SHARED 01 15104 8500SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 6519 119086 SH SHR/OTHR 01 23438 95648SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 156 2856 SH SHARED 03 2856SMITHWAY MTR XPRESS CORP CL A 832653109 31 4100 SH SHARED 01 4100SMUCKER J M CO CL A 832696108 4303 200146 SH SHARED 01 85875 114271SMUCKER J M CO CL A 832696108 43 2000 SH SHR/OTHR 01 2000SMUCKER J M CO CL B 832696207 113 5300 SH SHR/OTHR 01 5300SNYDER COMMUNICATIONS INC COM 832914105 9051 270200 SH SHARED 270200SNYDER COMMUNICATIONS INC COM 832914105 19797 590976 SH SHARED 01 278276 312700SNAP ON INC COM 833034101 32629 1058987 SH SHARED 01 795687 263300SNAP ON INC COM 833034101 41 1360 SH SHR/OTHR 01 1360SNAP ON INC COM 833034101 60 1950 SH SHARED 03 1950SNYDER OIL CORP COM 833482102 6067 383700 SH SHARED 01 135300 248400SOBIESKI BANCORP INC COM 833582109 24 1600 SH SHARED 01 1600SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 37 1300 SH SHARED 01 1300SODAK GAMING INC COM 833777105 3 600 SH SHARED 01 600SODEXHO MARRIOTT SVCS INC COM 833793102 6022 200734 SH SHARED 01 88364 112370SODEXHO MARRIOTT SVCS INC COM 833793102 3 125 SH SHR/OTHR 01 125SODEXHO MARRIOTT SVCS INC COM 833793102 1 62 SH SHARED 03 62SOFTWARE SPECTRUM INC COM 833960107 128 8500 SH SHARED 01 8500SOFAMOR/DANEK GROUP INC COM 834005100 11347 127501 SH SHARED 01 49201 78300SOFAMOR/DANEK GROUP INC COM 834005100 12 138 SH SHARED 03 138SOFTECH INC COM 834021107 55 13000 SH SHARED 01 13000SOFTWARE AG SYS INC COM 834025108 4969 292300 SH SHARED 01 284200 8100SOLA INTL INC COM 834092108 5974 333074 SH SHARED 01 91600 241474SOLECTRON CORP COM 834182107 40191 835151 SH SHARED 01 377051 458100SOLECTRON CORP COM 834182107 174 3620 SH SHARED 03 3620SOLUTIA INC COM 834376105 24084 1058649 SH SHARED 01 476089 582560SOLUTIA INC COM 834376105 217 9554 SH SHR/OTHR 01 4594 4960SOMERSET GROUP INC COM 834706103 2 156 SH SHARED 01 156SONAT INC COM 835415100 47999 1606671 SH SHARED 01 1180133 426538SONAT INC COM 835415100 47 1600 SH SHR/OTHR 01 1600SONIC CORP COM 835451105 6046 345525 SH SHARED 01 118975 226550SONOCO PRODS CO COM 835495102 1 70 SH SHARED 70SONOCO PRODS CO COM 835495102 23094 962257 SH SHARED 01 366101 596156
SONOSIGHT INC COM 83568G104 10 1563 SH SHARED 01 1563SONUS PHARMACEUTICALS INC COM 835692104 42 5900 SH SHARED 01 5900SONUS PHARMACEUTICALS INC COM 835692104 0 19 SH SHARED 03 19SONY CORP ADR NEW 835699307 443 6463 SH SHARED 01 5810 653SOTHEBYS HLDGS INC CL A 835898107 5600 312250 SH SHARED 01 180639 131611SOTHEBYS HLDGS INC CL A 835898107 150 8369 SH SHARED 03 8369SOURCE MEDIA INC COM NEW 836153304 44 5700 SH SHARED 01 5700SOUTH ALA BANCORPORATION COM 836234104 2 150 SH SHARED 01 150SOUTH JERSEY INDS INC COM 838518108 1879 72827 SH SHARED 01 24192 48635SOUTHDOWN INC COM 841297104 15126 336155 SH SHARED 01 100058 236097SOUTHEASTERN THRIFT&BK FD INC COM 841901101 4 200 SH SHARED 01 200SOUTHERN CO COM 842587107 343074 11654539 SH SHARED 01 8517019 3137520SOUTHERN CO COM 842587107 182 6200 SH SHR/OTHR 01 4000 2200SOUTHERN CO COM 842587107 29 1000 SH SHARED 02 1000SOUTHERN CO COM 842587107 161 5478 SH SHARED 03 5478SOUTHERN ENERGY HOMES INC COM 842814105 220 31437 SH SHARED 01 31437SOUTHERN MINERAL CORP COM 843367202 0 28 SH SHARED 03 28SOUTHERN NEW ENGLAND TELECOM COM 843485103 82613 1060000 SH SOLE 03 1060000SOUTHERN NEW ENGLAND TELECOM COM 843485103 52293 670977 SH SHARED 01 362539 308438SOUTHERN NEW ENGLAND TELECOM COM 843485103 197 2532 SH SHR/OTHR 01 2532SOUTHERN NEW ENGLAND TELECOM COM 843485103 4052 52000 SH SHARED 03 52000SOUTHERN PAC FDG CORP COM 843576109 5 9000 SH SOLE 03 9000SOUTHERN PAC FDG CORP COM 843576109 67 120700 SH SHARED 01 116900 3800SOUTHERN PAC FDG CORP COM 843576109 25 45500 SH SHARED 03 45500SOUTHERN PERU COPPER CORP COM 843611104 1272 115710 SH SHARED 01 73610 42100SOUTHERN PERU COPPER CORP COM 843611104 24 2200 SH SHR/OTHR 01 2200SOUTHERN UN CO NEW COM 844030106 1627 81389 SH SHARED 01 77989 3400SOUTHLAND CORP COM NEW 844436402 4130 1652189 SH SHARED 01 430589 1221600SOUTHLAND CORP COM NEW 844436402 4 1879 SH SHARED 03 1879SOUTHTRUST CORP COM 844730101 1558 44600 SH SHARED 44600SOUTHTRUST CORP COM 844730101 49052 1404034 SH SHARED 01 609588 794446SOUTHTRUST CORP COM 844730101 34 1000 SH SHR/OTHR 01 1000SOUTHWEST AIRLS CO COM 844741108 110244 5444151 SH SHARED 01 3945447 1498704SOUTHWEST AIRLS CO COM 844741108 6 300 SH SHARED 02 300SOUTHWEST AIRLS CO COM 844741108 92 4575 SH SHARED 03 4575SOUTHWEST BANCORPORATION TEX COM 84476R109 1140 73000 SH SHARED 01 65300 7700SOUTHWEST GAS CORP COM 844895102 120 5900 SH SOLE 01 5900SOUTHWEST GAS CORP COM 844895102 3753 183651 SH SHARED 01 94002 89649SOUTHWEST NATL CORP PA COM 845186105 8 120 SH SHARED 01 120SOUTHWEST SECS GROUP INC COM 845224104 101 5500 SH SOLE 01 5500SOUTHWEST SECS GROUP INC COM 845224104 252 13635 SH SHARED 01 13635SOUTHWESTERN ENERGY CO COM 845467109 2625 308900 SH SHARED 01 119500 189400SOVEREIGN BANCORP INC COM 845905108 2665 200200 SH SHARED 200200SOVEREIGN BANCORP INC COM 845905108 19804 1487706 SH SHARED 01 623464 864242SOVEREIGN BANCORP INC COM 845905108 176 13240 SH SHARED 03 13240SOVRAN SELF STORAGE INC COM 84610H108 36 1400 SH SOLE 03 1400SOVRAN SELF STORAGE INC COM 84610H108 2698 102800 SH SHARED 01 100100 2700SPACELABS MED INC COM 846247104 178 11500 SH SHARED 01 11500SPARTAN MTRS INC COM 846819100 173 35225 SH SHARED 01 35225
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPARTECH CORP COM NEW 847220209 994 57885 SH SHARED 01 57885SPECIAL DEVICES INC COM 847409109 368 11300 SH SHARED 01 11300SPECIAL METALS CORP COM 84741Y103 35 3400 SH SHARED 01 3400SPECIALTY EQUIP COS INC COM NEW 847497203 115 5800 SH SOLE 01 5800SPECIALTY EQUIP COS INC COM NEW 847497203 1256 63200 SH SHARED 01 59300 3900SPECTRIAN CORP COM 847608106 1856 153100 SH SHARED 01 153100SPECTRIAN CORP COM 847608106 4 400 SH SHR/OTHR 01 400SPEEDFAM INTL INC COM 847706108 217 20200 SH SHARED 01 18500 1700SPEEDWAY MOTORSPORTS INC COM 847788106 1666 88300 SH SHARED 01 42000 46300SPELLING ENTMT GROUP INC COM 847807104 761 107900 SH SHARED 01 98800 9100SPICE ENTMT INC COM 848432100 89 16700 SH SHARED 01 16700SPIEGEL INC CL A 848457107 74 20500 SH SOLE 01 20500SPIEGEL INC CL A 848457107 963 265830 SH SHARED 01 41800 224030SPIEKER PPTYS INC COM 848497103 271 7400 SH SOLE 01 7400SPIEKER PPTYS INC COM 848497103 36511 993500 SH SHARED 01 444100 549400SPIEKER PPTYS INC COM 848497103 139 3800 SH SHARED 03 3800SPIRE CORP COM 848565107 26 8900 SH SHARED 01 8900SPLASH TECHNOLOGY HLDGS INC COM 848623104 391 27500 SH SHARED 01 24300 3200SPORT SUPPLY GROUP INC COM 848915104 235 31400 SH SHARED 01 31400SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SHARED 01 100SPORT-HALEY INC COM 848925103 95 9500 SH SHARED 01 9500SPORTSLINE USA INC COM 848934105 6218 356600 SH SHARED 01 189100 167500SPORTS CLUB INC COM 84917P100 86 13900 SH SHARED 01 13900SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4575 6125000 PRN SHARED 01 6125000
SPORTS AUTH INC COM 849176102 46 6125 SH SHARED 6125SPORTS AUTH INC COM 849176102 4500 590250 SH SHARED 01 128850 461400SPORTS AUTH INC COM 849176102 20 2700 SH SHARED 03 2700SPRINGS INDS INC CL A 851783100 7722 222221 SH SHARED 01 169321 52900SPRINT CORP COM 852061100 201 2800 SH SHARED 2800SPRINT CORP COM 852061100 405245 5628406 SH SHARED 01 4083658 1544748SPRINT CORP COM 852061100 802 11147 SH SHR/OTHR 01 10523 624SPRINT CORP COM 852061100 43 600 SH SHARED 02 600SPRINT CORP COM 852061100 129 1794 SH SHARED 03 477 1317SPRINT CORP DECS EXCH 2000 852061407 1552 23000 SH SHARED 01 23000SPRINT CORP DECS EXCH 2000 852061407 8538 126500 SH SHARED 04 126500SPYGLASS INC COM 852192103 84 6600 SH SHARED 01 6600SS&C TECHNOLOGIES INC COM 85227Q100 416 34000 SH SHARED 01 30500 3500SS&C TECHNOLOGIES INC COM 85227Q100 133 10900 SH SHARED 03 10900SS&C TECHNOLOGIES INC COM 85227Q100 12 1000 SH SHR/OTHR 07 1000STAAR SURGICAL CO COM PAR $0.01 852312305 24 2700 SH SHARED 01 2700STAC INC COM 852323104 30 10000 SH SHR/OTHR 07 10000STAFF BLDRS INC NEW CL A 852377308 0 1 SH SHARED 03 1STAFF LEASING INC COM 852381102 618 35100 SH SHARED 01 32900 2200STAFF LEASING INC COM 852381102 3828 217224 SH SHR/OTHR 01 217224STAFFMARK INC COM 852389105 4745 260000 SH SHARED 260000STAFFMARK INC COM 852389105 859 47100 SH SHARED 01 44100 3000STAGE STORES INC COM 85254C107 3599 295375 SH SHARED 01 290575 4800STANDARD COML CORP COM 853258101 0 1 SH SHARED 01 1STANDARD COML CORP COM 853258101 0 12 SH SHARED 03 12STANDARD MICROSYSTEMS CORP COM 853626109 7 1100 SH SHARED 01 1100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANDARD MTR PRODS INC COM 853666105 1613 66200 SH SHARED 01 61800 4400STANDARD MTR PRODS INC COM 853666105 58 2400 SH SHARED 03 2400STANDARD PAC CORP NEW COM 85375C101 6182 437700 SH SHARED 01 129300 308400STANDARD PRODS CO COM 853836104 3470 198330 SH SHARED 01 82762 115568STANDARD REGISTER CO COM 853887107 4685 172352 SH SHARED 01 71782 100570STANDEX INTL CORP COM 854231107 4170 174700 SH SHARED 01 64300 110400STANLEY FURNITURE INC COM NEW 854305208 2137 123000 SH SHARED 01 123000STANFORD TELECOMMUNICATIONS COM 854402104 5 600 SH SHARED 01 600STANLEY WKS COM 854616109 39684 1333936 SH SHARED 01 1002720 331216STANLEY WKS COM 854616109 493 16600 SH SHR/OTHR 01 14000 2600STAR TELECOMMUNICATIONS INC COM 854923109 30 2500 SH SHARED 01 2500STAR TELECOMMUNICATIONS INC COM 854923109 1361 110043 SH SHARED 03 110043STAPLES INC SB DB CV 144A 00 855030AC6 1001 500000 PRN SHARED 03 500000STAPLES INC COM 855030102 66586 2266759 SH SHARED 01 1007991 1258768STAPLES INC COM 855030102 14 500 SH SHARED 02 500STAPLES INC COM 855030102 1145 38987 SH SHARED 03 36387 2600STAR BANC CORP COM 855083101 43626 659765 SH SHARED 01 221223 438542STARBUCKS CORP COM 855244109 26656 736637 SH SHARED 01 313477 423160STARBUCKS CORP COM 855244109 3031 83763 SH SHARED 03 83763STARBUCKS CORP COM 855244109 2379 65750 SH SHARED 06 65750STARRETT L S CO CL A 855668109 759 22000 SH SHARED 01 22000STARWOOD FINL TR MD CL A SH BEN IN 85568W104 3483 62200 SH SHARED 01 23300 38900STATE AUTO FINL CORP COM 855707105 548 39500 SH SHARED 01 39500STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 29868 983310 SH SOLE 01 983310STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 39464 1299246 SH SHARED 01 530851 768395STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 129 4272 SH SHR/OTHR 01 459 3813STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 12 400 SH SHARED 02 400STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 274 9051 SH SHARED 03 2088 6963STATE FINL SVCS CORP CL A 856855101 2 172 SH SHARED 01 172STATE STR CORP COM 857477103 142896 2618975 SH SHARED 01 1859489 759486STATE STR CORP COM 857477103 454 8332 SH SHR/OTHR 01 3332 5000STATE STR CORP COM 857477103 5 100 SH SHARED 02 100STATE STR CORP COM 857477103 1289 23635 SH SHARED 03 23635STATEFED FINL CORP COM 857549109 21 2100 SH SHARED 01 2100STATEN IS BANCORP INC COM 857550107 3123 173500 SH SHARED 01 165800 7700STATION CASINOS INC COM 857689103 3399 640000 SH SHARED 640000STATION CASINOS INC COM 857689103 291 54800 SH SHARED 01 50900 3900STATION CASINOS INC COM 857689103 922 173700 SH SHARED 04 173700STEEL DYNAMICS INC COM 858119100 1303 100300 SH SHARED 01 90400 9900STEEL TECHNOLOGIES INC COM 858147101 71 9800 SH SHARED 01 9800STEEL WEST VA INC COM 858154107 1 300 SH SHARED 01 300STEELCASE INC CL A 858155203 875 49300 SH SHARED 01 49300STEIN MART INC COM 858375108 92 11500 SH SOLE 01 11500STEIN MART INC COM 858375108 1088 136100 SH SHARED 01 130800 5300STEINWAY MUSICAL INSTRS INC COM ORD 858495104 598 27200 SH SHARED 01 27200STEPAN CO COM 858586100 760 28100 SH SHARED 01 26400 1700STERLING BANCSHARES INC COM 858907108 899 64800 SH SHARED 01 64800
STERICYCLE INC COM 858912108 136 6900 SH SHARED 01 6900STERIS CORP COM 859152100 19537 691610 SH SHARED 01 281466 410144STERIS CORP COM 859152100 5 195 SH SHARED 03 195
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STERLING BANCORP COM 859158107 229 11400 SH SHARED 01 11400STERLING COMM INC COM 859205106 3382 97700 SH SHARED 97700STERLING COMM INC COM 859205106 29458 850774 SH SHARED 01 518093 332681STERLING COMM INC COM 859205106 1371 39604 SH SHARED 03 24438 15166STERLING FINL CORP COM 859317109 376 9400 SH SHARED 01 6300 3100STERLING SOFTWARE INC COM 859547101 12735 458920 SH SHARED 01 223540 235380STERLING SOFTWARE INC COM 859547101 795 28684 SH SHARED 03 28684STET HELLAS COMMUNICATIONS S A ADR 859823106 11333 365600 SH SHARED 01 365600STET HELLAS COMMUNICATIONS S A ADR 859823106 4574 147570 SH SHARED 02 147570STEWART & STEVENSON SVCS INC COM 860342104 3545 301758 SH SHARED 01 139685 162073STEWART ENTERPRISES INC CL A 860370105 16989 1014304 SH SHARED 01 422354 591950STEWART INFORMATION SVCS CORP COM 860372101 1138 19750 SH SHARED 01 19750STIFEL FINL CORP COM 860630102 1 133 SH SHARED 01 133STILLWATER MNG CO COM 86074Q102 2461 78000 SH SHARED 01 74400 3600STILLWATER MNG CO COM 86074Q102 2222 70413 SH SHARED 02 70413STILLWATER MNG CO COM 86074Q102 496 15723 SH SHARED 03 15723STIMSONITE CORP COM 860832104 94 18200 SH SHARED 01 18200STMICROELECTRONICS N V COM 861012102 426 9500 SH SHARED 01 9500STONE & WEBSTER INC COM 861572105 2955 93100 SH SHARED 01 33100 60000STONE CONTAINER CORP COM 861589109 16602 1924887 SH SHARED 01 1490660 434227STONE CONTAINER CORP COM 861589109 4954 574435 SH SHARED 02 574435STONE CONTAINER CORP COM 861589109 112 13000 SH SHR/OTHR 07 13000STONE ENERGY CORP COM 861642106 6932 220962 SH SHARED 01 217562 3400STONERIDGE INC COM 86183P102 236 14600 SH SHARED 01 14600STORAGE USA INC COM 861907103 197 5799 SH SOLE 01 5799STORAGE USA INC COM 861907103 11053 325100 SH SHARED 01 87900 237200STORAGE USA INC COM 861907103 51 1500 SH SHARED 03 1500STORAGE TR RLTY SH BEN INT 861909109 68 2900 SH SOLE 03 2900STORAGE TR RLTY SH BEN INT 861909109 1598 68000 SH SHARED 01 63100 4900STORAGE TR RLTY SH BEN INT 861909109 705 30000 SH SHARED 03 30000STORAGE COMPUTER CORP COM 86211A101 35 14000 SH SHARED 03 14000STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 23633 929110 SH SHARED 01 404718 524392STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 25 1000 SH SHARED 03 1000STRATASYS INC COM 862685104 50 9000 SH SHARED 01 9000STRATTEC SEC CORP COM 863111100 22 880 SH SHARED 01 720 160STRATUS COMPUTER INC COM 863155107 192 5700 SH SOLE 01 5700STRATUS COMPUTER INC COM 863155107 13474 400000 SH SHARED 400000STRATUS COMPUTER INC COM 863155107 8617 255803 SH SHARED 01 119564 136239STRATUS COMPUTER INC COM 863155107 1512 44900 SH SHARED 03 44900STRAYER ED INC COM 863236105 612 23450 SH SHARED 01 23450STRIDE RITE CORP COM 863314100 3883 474336 SH SHARED 01 230200 244136STROUDS INC COM 863451100 4108 2347800 SH SHARED 01 2347800STROUDS INC COM 863451100 175 100000 SH SHARED 100000STRUCTURAL DYNAMICS RESH CORP COM 863555108 3857 342849 SH SHARED 01 150054 192795STRYKER CORP COM 863667101 24092 698340 SH SHARED 01 307130 391210STRYKER CORP COM 863667101 86 2500 SH SHARED 03 2500STUDENT LN CORP COM 863902102 632 14100 SH SHARED 01 11900 2200STYLING TECHNOLOGY CORP COM 863905105 70 3800 SH SHARED 01 3800STURM RUGER & CO INC COM 864159108 2420 154900 SH SHARED 01 69200 85700SUBURBAN BANCSHARES INC COM 864350103 33 11500 SH SHARED 03 11500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUBURBAN LODGES AMER INC COM 864444104 22 3400 SH SHARED 01 3400SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 127 6900 SH SHARED 01 6900SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 116 6300 SH SHARED 03 6300SUCCESSORIES INC COM 864591102 2 1000 SH SHARED 03 1000SUFFOLK BANCORP COM 864739107 608 20802 SH SHARED 01 20802SUIZA FOODS CORP COM 865077101 17399 556790 SH SHARED 01 392692 164098SUIZA FOODS CORP COM 865077101 3648 116747 SH SHARED 07 116747SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SHARED 01 134SUMITOMO BANK CALIF COM 865593107 665 17500 SH SHARED 01 15600 1900
SUMMA FOUR INC COM 865628101 294 18400 SH SHARED 01 18400SUMMIT BANCORP COM 866005101 11 300 SH SHARED 300SUMMIT BANCORP COM 866005101 117013 3120369 SH SHARED 01 2205679 914690SUMMIT BANCORP COM 866005101 127 3400 SH SHR/OTHR 01 2700 700SUMMIT BANCORP COM 866005101 52 1400 SH SHARED 03 1400SUMMIT DESIGN INC COM 86605U101 483 67900 SH SHARED 06 67900SUMMIT FINL CORP COM 866057102 3 252 SH SHARED 01 252SUMMIT HLDG SOUTHEAST INC COM 866078108 1637 50000 SH SHARED 50000SUMMIT PPTYS INC COM 866239106 136 7200 SH SOLE 7200SUMMIT PPTYS INC COM 866239106 1276 67200 SH SHARED 01 63100 4100SUMMIT TECHNOLOGY INC COM 86627E101 44 12000 SH SHARED 12000SUMMIT TECHNOLOGY INC COM 86627E101 158 42750 SH SHARED 01 42750SUMMIT TECHNOLOGY INC COM 86627E101 3 850 SH SHARED 03 850SUN COMMUNITIES INC COM 866674104 221 6600 SH SOLE 03 6600SUN COMMUNITIES INC COM 866674104 1936 57700 SH SHARED 01 51500 6200SUN COMMUNITIES INC COM 866674104 114 3400 SH SHARED 03 3400SUN INC COM 866762107 46005 1437675 SH SHARED 01 1123435 314240SUN INC COM 866762107 6 205 SH SHR/OTHR 01 205SUN MICROSYSTEMS INC COM 866810104 498 10000 SH SHARED 10000SUN MICROSYSTEMS INC COM 866810104 303762 6098179 SH SHARED 01 4386989 1711190SUN MICROSYSTEMS INC COM 866810104 1074 21578 SH SHR/OTHR 01 12728 8850SUN MICROSYSTEMS INC COM 866810104 478 9600 SH SHARED 03 9600SUNAMERICA INC COM 866930100 172263 2823996 SH SHARED 01 2077546 746450SUNAMERICA INC COM 866930100 128 2100 SH SHR/OTHR 01 1500 600SUNAMERICA INC COM 866930100 18 300 SH SHARED 02 300SUNAMERICA INC COM 866930100 4660 76400 SH SHARED 03 76400SUN HEALTHCARE GROUP INC COM 866933104 3230 497052 SH SHARED 01 169314 327738SUN HEALTHCARE GROUP INC COM 866933104 8313 1279058 SH SHARED 02 1279058SUN HYDRAULICS CORP COM 866942105 12 1300 SH SHR/OTHR 01 1300SUNBURST HOSPITALITY CORP COM 866948102 10 2273 SH SHARED 01 2271 2SUNBEAM CORP COM 867071102 52 7500 SH SHARED 7500SUNBEAM CORP COM 867071102 3153 450521 SH SHARED 01 174521 276000SUNBEAM CORP COM 867071102 349 49900 SH SHARED 03 48900 1000SUNDSTRAND CORP COM 867323107 24252 522964 SH SHARED 01 243490 279474SUNGLASS HUT INTL INC COM 86736F106 161 28000 SH SHARED 28000SUNGLASS HUT INTL INC COM 86736F106 2569 446800 SH SHARED 01 188100 258700SUNGLASS HUT INTL INC COM 86736F106 11 2048 SH SHARED 03 2048SUNGARD DATA SYS INC COM 867363103 41778 1326311 SH SHARED 01 547064 779247SUNGARD DATA SYS INC COM 867363103 63 2000 SH SHR/OTHR 01 2000SUNRISE ASSISTED LIVING INC COM 86768K106 2536 73939 SH SHARED 01 71739 2200SUNRISE ASSISTED LIVING INC COM 86768K106 114 3350 SH SHARED 03 3350
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNSHINE MNG & REFINING CO COM 867833105 46 53460 SH SHARED 03 53460SUNSHINE MNG & REFINING CO COM 867833105 0 20 SH SHARED 04 20SUNSHINE MNG & REFINING CO WT EXP 030999 867833139 0 3979 SH SHARED 03 3979SUNTERRA CORP COM 86787D109 620 95529 SH SHARED 01 91379 4150SUNTERRA CORP COM 86787D109 881 135635 SH SHARED 03 135635SUNRISE MED INC COM 867910101 962 96200 SH SHARED 01 88500 7700SUNTRUST BKS INC COM 867914103 26815 432500 SH SHARED 432500SUNTRUST BKS INC COM 867914103 212177 3422214 SH SHARED 01 2489710 932504SUNTRUST BKS INC COM 867914103 2998 48360 SH SHR/OTHR 01 4060 44300SUNTRUST BKS INC COM 867914103 12 200 SH SHARED 02 200SUNTRUST BKS INC COM 867914103 43 700 SH SHARED 03 700SUNSTONE HOTEL INVS INC COM 867933103 40 4500 SH SOLE 03 4500SUNSTONE HOTEL INVS INC COM 867933103 915 101000 SH SHARED 01 94800 6200SUNSTONE HOTEL INVS INC COM 867933103 2 328 SH SHR/OTHR 01 328SUPERGEN INC COM 868059106 50 5300 SH SHARED 01 5300SUPERIOR CONSULTANT HLDGS CORP COM 868146101 7921 182100 SH SHARED 01 180000 2100SUPERIOR ENERGY SVCS INC COM 868157108 52 15100 SH SHARED 01 15100SUPERIOR INDS INTL INC COM 868168105 7063 308801 SH SHARED 01 95653 213148SUPERIOR NATL INS GROUP DEL COM 868224106 30 1900 SH SHARED 01 1900SUPERIOR SVCS INC COM 868316100 4256 151000 SH SHARED 151000SUPERIOR SVCS INC COM 868316100 2536 90000 SH SHARED 01 86300 3700SUPERIOR TELECOM INC COM 868365107 169 3500 SH SOLE 01 3500SUPERIOR TELECOM INC COM 868365107 1561 32275 SH SHARED 01 32275SUPERVALU INC COM 868536103 49887 2139992 SH SHARED 01 1625174 514818SUPERVALU INC COM 868536103 22 966 SH SHARED 03 966SUPREME INDS INC CL A 868607102 1 126 SH SHARED 01 126SUPREME INTL CORP COM 868610106 97 8500 SH SHARED 01 8500SURETY CAP CORP COM NEW 868666207 36 13500 SH SHARED 01 13500SUSQUEHANNA BANCSHARES INC PA COM 869099101 3155 167161 SH SHARED 01 160343 6818SUSQUEHANNA BANCSHARES INC PA COM 869099101 32 1721 SH SHARED 03 1721SWEDISH MATCH CO SPONSORED ADR 870309507 15 510 SH SHARED 01 510SWEDISH MATCH CO SPONSORED ADR 870309507 1 60 SH SHARED 03 60
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYMMETRICOM INC COM 871543104 124 23700 SH SHARED 01 23700SYMS CORP COM 871551107 256 24700 SH SHARED 01 24700SYNAGRO TECHNOLOGIES INC COM NEW 871562203 32 9600 SH SHARED 01 9600SYNAGRO TECHNOLOGIES INC COM NEW 871562203 390 115619 SH SHARED 02 115619SYNALLOY CP DEL COM 871565107 13 1350 SH SHARED 01 1350SYNCOR INTL CORP DEL COM 87157J106 149 9000 SH SHARED 01 9000SYNETIC INC COM 87160F109 2207 53200 SH SHARED 01 44600 8600SYNOPSYS INC COM 871607107 18468 554401 SH SHARED 01 231176 323225SYNOPSYS INC COM 871607107 27 814 SH SHARED 03 814SYNOPSYS INC COM 871607107 5268 158146 SH SHARED 06 158146SYNOVUS FINL CORP COM 87161C105 70459 3567563 SH SHARED 01 2675361 892202SYNTEL INC COM 87162H103 3867 173800 SH SHARED 01 173800SYNTROLEUM CORP COM 871630109 186 17758 SH SHARED 01 17558 200SYNTROLEUM CORP COM 871630109 2788 265570 SH SHARED 04 265570SYNTROLEUM CORP COM 871630109 10 1000 SH SHR/OTHR 07 1000SYSCO CORP COM 871829107 129051 5477097 SH SHARED 01 3952421 1524676SYSCO CORP COM 871829107 499 21200 SH SHR/OTHR 01 2200 19000SYSCO CORP COM 871829107 4 200 SH SHARED 02 200SYSCO CORP COM 871829107 86 3650 SH SHARED 03 2950 700SYSTEM SOFTWARE ASSOC INC COM 871839106 1299 256710 SH SHARED 01 125935 130775SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1682 130700 SH SHARED 01 122400 8300SYSTEMSOFT CORP COM 871926101 4 8700 SH SHARED 01 8700TAVA TECHNOLOGIES INC COM 872169107 176 38700 SH SHARED 01 32400 6300TBC CORP COM 872180104 321 53514 SH SHARED 01 53514TB WOODS CORP COM 872226105 56 3900 SH SHARED 01 3900TCA CABLE TV INC COM 872241104 11901 423164 SH SHARED 01 102186 320978TCA CABLE TV INC COM 872241104 22 800 SH SHARED 03 800TCBY ENTERPRISES INC COM 872245105 281 45900 SH SHARED 01 37300 8600TCF FINL CORP COM 872275102 18605 936102 SH SHARED 01 377802 558300TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 83 400 SH SHARED 01 400TCI PAC COMMUNICATIONS INC PFD SR A EXCH 872294202 40689 195390 SH SHARED 03 195390TCI SATELLITE ENTMT INC CL A 872298104 73 25500 SH SOLE 03 25500TCI SATELLITE ENTMT INC CL A 872298104 1493 519380 SH SHARED 01 114084 405296TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH SHR/OTHR 01 35TCI SATELLITE ENTMT INC CL A 872298104 0 30 SH SHARED 03 30TCSI CORP COM 87233R106 95 32900 SH SHARED 01 32900TCSI CORP COM 87233R106 3787 1303459 SH SHARED 03 1303459TCW CONV SECS FD INC COM 872340104 9 1000 SH SHARED 03 1000TDK CORP AMERN DEP SH 872351408 3 48 SH SHARED 01 48TECO ENERGY INC COM 872375100 28689 1004472 SH SHARED 01 389584 614888TECO ENERGY INC COM 872375100 308 10800 SH SHR/OTHR 01 2400 8400TECO ENERGY INC COM 872375100 22 800 SH SHARED 03 800TEPPCO PARTNERS L P UT LTD PARTNER 872384102 47 1800 SH SHARED 01 1800TEPPCO PARTNERS L P UT LTD PARTNER 872384102 415 15800 SH SHARED 03 15800TESSCO TECHNOLOGIES INC COM 872386107 4 200 SH SHARED 03 200TF FINL CORP COM 872391107 74 4200 SH SHARED 01 4200THQ INC COM NEW 872443403 3811 217800 SH SHARED 01 217800TIG HLDGS INC COM 872469101 5375 382300 SH SHARED 01 192300 190000TIG HLDGS INC COM 872469101 399 28400 SH SHR/OTHR 01 28400TJ INTL INC COM 872534102 90 4800 SH SOLE 01 4800
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TJ INTL INC COM 872534102 3397 181200 SH SHARED 01 63100 118100TJX COS INC NEW COM 872540109 97822 5491938 SH SHARED 01 4090870 1401068TJX COS INC NEW COM 872540109 382 21447 SH SHARED 03 11687 9760TJX COS INC NEW PFD CONV E % 872540307 5000 20000 SH SHARED 01 20000TJX COS INC NEW PFD CONV E % 872540307 7350 29400 SH SHARED 03 29400TNP ENTERPRISES INC COM 872594106 6893 197300 SH SHARED 01 65500 131800TNP ENTERPRISES INC COM 872594106 6 200 SH SHARED 03 200TRC COS INC COM 872625108 20 5000 SH SHARED 01 5000T R FINL CORP COM 872630108 1901 71400 SH SHARED 01 66300 5100T R FINL CORP COM 872630108 133 5000 SH SHARED 03 5000TRW INC COM 872649108 84247 1898524 SH SHARED 01 1423224 475300TRW INC COM 872649108 434 9800 SH SHR/OTHR 01 9800TRW INC COM 872649108 8 200 SH SHARED 02 200TRW INC COM 872649108 63 1434 SH SHARED 03 834 600TSI INC MINN COM 872876107 4 600 SH SHARED 01 600TSI INTERNATIONAL SOFTWARE LTD COM 872879101 117 3400 SH SHARED 01 3400TSR INC COM 872885108 28 4200 SH SHARED 01 4200TLC THE LASER CTR INC COM 872934104 5 400 SH SHARED 03 400TMP WORLDWIDE INC COM 872941109 6562 200000 SH SHARED 200000TMP WORLDWIDE INC COM 872941109 1230 37500 SH SHARED 01 37500TMP WORLDWIDE INC COM 872941109 69 2122 SH SHARED 03 2122TACO CABANA INC COM 873425102 212 35000 SH SHARED 01 35000TAIWAN FD INC COM 874036106 11172 912000 SH SHARED 01 912000TAIWAN FD INC COM 874036106 110 9000 SH SHR/OTHR 01 9000TALBOTS INC COM 874161102 568 31800 SH SHARED 01 25900 5900TALBOTS INC COM 874161102 226 12645 SH SHARED 03 12445 200TALISMAN ENERGY INC COM 87425E103 95 4500 SH SHARED 01 4500TANDY BRANDS ACCESSORIES INC COM 875378101 98 8200 SH SHARED 01 8200TANDY CORP COM 875382103 95798 1790630 SH SHARED 01 1285008 505622TANDY CORP COM 875382103 5 100 SH SHARED 02 100TANDY CORP COM 875382103 160 3000 SH SHARED 03 3000TANGER FACTORY OUTLET CTRS INC COM 875465106 34 1500 SH SOLE 03 1500TANGER FACTORY OUTLET CTRS INC COM 875465106 238 10500 SH SHARED 01 10500TASTY BAKING CO COM 876553306 5 375 SH SHARED 01 375TAUBMAN CTRS INC COM 876664103 58 4200 SH SOLE 01 4200TAUBMAN CTRS INC COM 876664103 2892 206600 SH SHARED 01 140800 65800TECH DATA CORP COM 878237106 28113 561566 SH SHARED 01 325966 235600TECH OPS SEVCON INC COM 878293109 2 200 SH SHARED 01 200TECH SYM CORP COM 878308105 68 3000 SH SHARED 01 3000TECHFORCE CORP COM 878331107 0 100 SH SHARED 01 100TECHNE CORP COM 878377100 3488 238500 SH SHARED 01 59500 179000TECHNICLONE CORP COM NEW 878517309 1 1000 SH SHARED 03 1000TECHNITROL INC COM 878555101 806 40300 SH SHARED 01 36000 4300TECHNOLOGY SOLUTIONS CO COM 87872T108 6340 563612 SH SHARED 01 176237 387375TECUMSEH PRODS CO CL B 878895101 15 300 SH SHARED 01 300TECUMSEH PRODS CO CL A 878895200 9282 189200 SH SHARED 01 76500 112700TELCO SYS INC COM 878904101 5 500 SH SHARED 01 500TELCO SYS INC COM 878904101 369 36000 SH SHARED 03 36000TEJON RANCH CO DEL COM 879080109 1076 45700 SH SHARED 01 43800 1900TEKELEC COM 879101103 3527 231300 SH SHARED 01 108300 123000
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEKTRONIX INC COM 879131100 11581 747192 SH SHARED 01 572942 174250TEKTRONIX INC COM 879131100 23008 1484434 SH SHARED 02 1484434TEL-SAVE HLDGS INC SUB NT CV 4.5%02 879176AC9 2060 4000000 PRN SHARED 02 4000000TEL-SAVE HLDGS INC COM 879176105 44 4000 SH SHARED 4000TEL-SAVE HLDGS INC COM 879176105 2209 197507 SH SHARED 01 192607 4900TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 759 36600 SH SHARED 01 36600TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 10045 256743 SH SOLE 01 256743TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 52360 1338300 SH SHARED 1338300TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 321760 8223920 SH SHARED 01 5902652 2321268TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 31 800 SH SHARED 02 800TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 50 1300 SH SHARED 03 1300TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 6889 187800 SH SHARED 187800TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 85009 2317164 SH SHARED 01 978635 1338529TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 40 1095 SH SHR/OTHR 01 1095TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 22 600 SH SHARED 02 600TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 48 1313 SH SHARED 03 1313
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 19 487 SH SHARED 01 487TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 950 53000 SH SHARED 53000TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 43623 2432061 SH SHARED 01 1136761 1295300TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 5 300 SH SHARED 02 300TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 952 53100 SH SHARED 04 53100TELE DANMARK A/S SPNSR ADR CL B 879242105 158 3300 SH SHARED 01 2900 400TELECOM ITALIA SPA SPONS ADR ORD 87927W106 17 256 SH SHARED 01 256TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 68 2300 SH SHARED 01 2300TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 60 2000 SH SHR/OTHR 01 2000TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 70 2350 SH SHARED 03 2350TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 138 2000 SH SHR/OTHR 01 2000TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 7 100 SH SHARED 01 100TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 519 7380 SH SHR/OTHR 07 7380TELEFLEX INC COM 879369106 10705 305858 SH SHARED 01 77338 228520TELEFLEX INC COM 879369106 319 9125 SH SHARED 03 9125TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1851 62900 SH SOLE 03 62900TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8 300 SH SHARED 01 300TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 61 2077 SH SHARED 03 2077TELEFONICA S A SPONSORED ADR 879382208 303 2810 SH SHARED 01 2000 810TELEFONICA S A SPONSORED ADR 879382208 167 1550 SH SHR/OTHR 01 750 800TELEFONICA S A SPONSORED ADR 879382208 11 104 SH SHARED 03 104TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 12 1000 SH SHARED 03 1000TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 64 1476 SH SHARED 01 1400 76TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 22 507 SH SHR/OTHR 01 507TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 143 3261 SH SHARED 03 3261TELEGROUP INC COM 879422103 71 12500 SH SHARED 01 9000 3500TELEGROUP INC COM 879422103 0 170 SH SHARED 03 170TELEPHONE & DATA SYS INC COM 879433100 16994 487305 SH SHARED 01 216389 270916TELEPHONE & DATA SYS INC COM 879433100 4472 128230 SH SHARED 04 128230TELESCAN INC COM 879516102 68 13700 SH SHARED 01 13700TELESCAN INC COM 879516102 50 10000 SH SHR/OTHR 07 10000TELIGENT INC CL A 87959Y103 1100 40000 SH SHARED 40000TELIGENT INC CL A 87959Y103 550 20000 SH SHARED 01 20000TELLABS INC COM 879664100 4980 125100 SH SHARED 125100
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELLABS INC COM 879664100 132959 3339696 SH SHARED 01 2517324 822372TELLABS INC COM 879664100 287 7225 SH SHR/OTHR 01 6875 350TELLABS INC COM 879664100 266 6698 SH SHARED 03 6048 650TELLABS INC COM 879664100 2553 64138 SH SHARED 07 64138TELLABS INC COM 879664100 43 1100 SH SHR/OTHR 07 1100TELULAR CORP COM 87970T109 629 649800 SH SHARED 649800TELXON CORP SUB DB CV 7.5%12 879700AA0 9 10000 PRN SHR/OTHR 01 10000TELXON CORP COM 879700102 6513 319691 SH SHARED 01 85425 234266TEMPLE INLAND INC COM 879868107 44412 927677 SH SHARED 01 685587 242090TEMPLE INLAND INC COM 879868107 379 7920 SH SHR/OTHR 01 7920TEMPLE INLAND INC COM 879868107 0 2 SH SHARED 03 2TELESOFT CORP COM 879924108 39 9000 SH SHARED 04 9000TELETECH HOLDINGS INC COM 879939106 2689 267251 SH SHARED 01 70051 197200TELETECH HOLDINGS INC COM 879939106 1 160 SH SHARED 03 60 100TEMPLETON DRAGON FD INC COM 88018T101 45 7000 SH SHR/OTHR 01 7000TEMPLETON DRAGON FD INC COM 88018T101 4 750 SH SHARED 03 750TEMPLETON CHINA WORLD FD INC COM 88018X102 40 8000 SH SHR/OTHR 01 3000 5000TEMPLETON CHINA WORLD FD INC COM 88018X102 1 300 SH SHARED 03 300TEMPLETON EMERGING MKTS FD INC COM 880191101 38 3333 SH SHARED 01 3333TEMPLETON EMERG MKTS INCOME FD COM 880192109 63 7000 SH SHARED 03 7000TEMPLETON GLOBAL INCOME FD INC COM 880198106 34 5000 SH SHR/OTHR 01 5000TEMPLETON RUSSIA FD INC COM 88022F105 168 20400 SH SHR/OTHR 07 20400TENET HEALTHCARE CORP COM 88033G100 141225 4912190 SH SHARED 01 3556101 1356089TENET HEALTHCARE CORP COM 88033G100 258 9000 SH SHR/OTHR 01 4800 4200TENET HEALTHCARE CORP COM 88033G100 25 900 SH SHARED 03 900TENNANT CO COM 880345103 4313 115598 SH SHARED 01 37600 77998TENNECO INC NEW COM 88037E101 91646 2787722 SH SHARED 01 2023396 764326TENNECO INC NEW COM 88037E101 4 150 SH SHR/OTHR 01 150TENNECO INC NEW COM 88037E101 23 700 SH SHARED 03 700TERA COMPUTER CO COM 88076P108 61 7900 SH SHARED 01 7900TERADYNE INC COM 880770102 13197 723129 SH SHARED 01 314183 408946TERAYON COMMUNICATION SYS COM 880775101 4658 369017 SH SHARED 03 35117 333900TEREX CORP NEW COM 880779103 648 43400 SH SHARED 01 41500 1900TERRA INDS INC COM 880915103 1595 286778 SH SHARED 01 87000 199778TESCO CORP COM 88157K101 29 6300 SH SHARED 01 6300TESORO PETE CORP COM 881609101 3526 270000 SH SHARED 01 116600 153400TESORO PETE CORP COM 881609101 1436 110000 SH SHARED 04 110000TESORO PETE CORP PIES CV 1/100S 881609408 570 40000 SH SHARED 01 40000TETRA TECHNOLOGIES INC DEL COM 88162F105 49 4100 SH SOLE 01 4100
TETRA TECHNOLOGIES INC DEL COM 88162F105 2061 171800 SH SHARED 01 37600 134200TETRA TECH INC NEW COM 88162G103 2792 124093 SH SHARED 01 115499 8594TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 244 SH SHARED 01 244TEXACO INC COM 881694103 561433 8974026 SH SHARED 01 6489182 2484844TEXACO INC COM 881694103 5490 87761 SH SHR/OTHR 01 28184 59577TEXACO INC COM 881694103 380 6075 SH SHARED 03 4750 1325TEXARKANA FIRST FINL CORP COM 881801104 73 3300 SH SHARED 01 3300TEXAS INDS INC COM 882491103 4024 160180 SH SHARED 01 85644 74536TEXAS INSTRS INC COM 882508104 334994 6320660 SH SHARED 01 4580052 1740608TEXAS INSTRS INC COM 882508104 445 8400 SH SHR/OTHR 01 8400TEXAS INSTRS INC COM 882508104 31 600 SH SHARED 02 600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS INSTRS INC COM 882508104 665 12551 SH SHARED 03 11451 1100TEXAS PAC LD TR SUB CTF PROP I T 882610108 245 5700 SH SHARED 01 5700TEXAS REGL BANCSHARES INC CL A VTG 882673106 1221 54000 SH SHARED 01 49300 4700TEXAS REGL BANCSHARES INC CL A VTG 882673106 24 1100 SH SHR/OTHR 01 1100TEXAS REGL BANCSHARES INC CL A VTG 882673106 66 2958 SH SHARED 03 2002 956TEXAS UTILS CO COM 882848104 220522 4736103 SH SHARED 01 3575938 1160165TEXAS UTILS CO COM 882848104 594 12774 SH SHR/OTHR 01 8100 4674TEXAS UTILS CO COM 882848104 23 500 SH SHARED 02 500TEXAS UTILS CO COM 882848104 13 300 SH SHARED 03 300TEXAS UTILS CO COM 882848104 2328 50000 SH SHARED 04 50000THAI FD INC COM 882904105 123 27368 SH SHARED 04 27368THAI FD INC COM 882904105 0 31 SH SHARED 31TEXTRON INC COM 883203101 153162 2526397 SH SHARED 01 1927313 599084TEXTRON INC COM 883203101 606 10000 SH SHR/OTHR 01 10000TEXTRON INC COM 883203101 18 300 SH SHARED 02 300TEXTRON INC COM 883203101 94 1557 SH SHARED 03 557 1000THERAGENICS CORP COM 883375107 1180 83608 SH SHARED 01 77308 6300THERAGENICS CORP COM 883375107 14 1000 SH SHR/OTHR 01 1000THERAGENICS CORP COM 883375107 61 4329 SH SHARED 03 2329 2000THERATECH INC DEL COM 883383101 4 450 SH SHARED 01 450THERMADYNE HLDGS CORP NEW COM NEW 883435208 16 759 SH SHARED 03 759THERMO BIOANALYSIS CORP COM 88355H108 32 2900 SH SHARED 01 2900THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1646 102900 SH SHARED 102900THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1205 75350 SH SHARED 01 70350 5000THERMO ECOTEK CORP COM 88355R106 128 8100 SH SHARED 01 7700 400THERMO FIBERTEK INC COM 88355W105 92 12150 SH SHARED 01 12150THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 878 1030000 PRN SHARED 01 1030000THERMO ELECTRON CORP COM 883556102 40278 2674150 SH SHARED 01 1992451 681699THERMO ELECTRON CORP COM 883556102 1575 104619 SH SHR/OTHR 01 29025 75594THERMO ELECTRON CORP COM 883556102 22 1500 SH SHARED 03 1500THERMO INSTR SYS INC COM 883559106 485 44097 SH SHARED 01 36707 7390THERMO INSTR SYS INC COM 883559106 11 1000 SH SHARED 03 1000THERMO OPTEK CORP COM 883582108 101 11300 SH SOLE 03 11300THERMO OPTEK CORP COM 883582108 43 4800 SH SHARED 01 4800THERMO VISION CORP COM 883600108 0 28 SH SHARED 01 28THERMOLASE CORP COM 883624108 48 8000 SH SHARED 8000THERMOLASE CORP COM 883624108 606 101000 SH SHARED 01 34400 66600THERMOQUEST CORP COM 883655102 22 2300 SH SHARED 01 2300THERMOTREX CORP COM 883666109 147 11600 SH SHARED 01 4100 7500THERMEDICS INC COM 883901100 81 10900 SH SOLE 01 10900THERMEDICS INC COM 883901100 831 110850 SH SHARED 01 32250 78600THINK NEW IDEAS INC COM 884094103 17 2700 SH SHARED 01 2700THOMAS & BETTS CORP COM 884315102 55865 1467754 SH SHARED 01 934807 532947THOMAS & BETTS CORP COM 884315102 1096 28800 SH SHR/OTHR 01 9200 19600THOMAS GROUP INC COM 884402108 0 100 SH SHARED 01 100THOMAS INDS INC COM 884425109 1982 92496 SH SHARED 01 87396 5100THOR INDS INC COM 885160101 2101 98900 SH SHARED 01 37375 61525THORATEC LABS CORP COM NEW 885175307 5 700 SH SHARED 01 700THORATEC LABS CORP COM NEW 885175307 0 66 SH SHARED 03 66THORNBURG MTG ASSET CORP COM 885218107 1199 133300 SH SHARED 01 72200 61100
3DFX INTERACTIVE INC COM 88553X103 864 76800 SH SHARED 01 768003COM CORP COM 885535104 1262 42000 SH SHARED 420003COM CORP COM 885535104 169178 5627649 SH SHARED 01 4031048 15966013COM CORP COM 885535104 48 1625 SH SHR/OTHR 01 16253COM CORP COM 885535104 6139 204229 SH SHARED 03 2042293-D SYS CORP DEL COM NEW 88554D205 91 14900 SH SHARED 01 14900THREE FIVE SYS INC COM 88554L108 103 14400 SH SHARED 01 14400TIDEWATER INC COM 886423102 11669 562398 SH SHARED 01 270858 291540TIDEWATER INC COM 886423102 45 2200 SH SHR/OTHR 01 2200TIDEWATER INC COM 886423102 2 100 SH SHARED 03 100TIER TECHNOLOGIES INC CL B 88650Q100 2603 157800 SH SHARED 01 157800TIFFANY & CO NEW COM 886547108 10563 336697 SH SHARED 01 163461 173236TIFFANY & CO NEW COM 886547108 94 3000 SH SHR/OTHR 01 3000TIFFANY & CO NEW COM 886547108 18 600 SH SHARED 03 600TIMBERLAND CO CL A 887100105 2456 67300 SH SHARED 01 29400 37900TIMBERLINE SOFTWARE CORP COM 887134104 102 5381 SH SHARED 01 5381TIME WARNER INC COM 887315109 1795 20500 SH SHARED 20500TIME WARNER INC COM 887315109 752606 8595132 SH SHARED 01 6374100 2221032TIME WARNER INC COM 887315109 12743 145541 SH SHR/OTHR 01 68050 77491TIME WARNER INC COM 887315109 70 800 SH SHARED 02 800TIME WARNER INC COM 887315109 569 6506 SH SHARED 03 6306 200TIMES MIRROR CO NEW COM SER A 887364107 3214 60500 SH SHARED 60500TIMES MIRROR CO NEW COM SER A 887364107 66382 1249546 SH SHARED 01 789181 460365TIMES MIRROR CO NEW COM SER A 887364107 149 2823 SH SHR/OTHR 01 2823TIMES MIRROR CO NEW COM SER A 887364107 552 10394 SH SHARED 03 9000 1394TIMKEN CO COM 887389104 13071 864240 SH SHARED 01 694740 169500TIMKEN CO COM 887389104 42 2800 SH SHARED 03 2800TITAN CORP COM 888266103 78 15033 SH SHARED 01 15033TITAN EXPL INC COM 888289105 729 120300 SH SHARED 01 113400 6900TITAN INTL INC ILL COM 88830M102 1782 160200 SH SHARED 01 153300 6900TITANIUM METALS CORP COM 888339108 5931 419900 SH SHARED 01 76000 343900TITANIUM METALS CORP COM 888339108 7 500 SH SHARED 03 500TODD AO CORP CL A CONV 888896107 99 13500 SH SHARED 01 13500TOKHEIM CORP COM 889073102 3 500 SH SHARED 01 500TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 17 400 SH SHARED 01 400TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 195 4400 SH SHR/OTHR 01 4400TOLL BROTHERS INC COM 889478103 10553 460100 SH SHARED 01 146800 313300TOMPKINS CNTY TRUSTCO INC COM 890110109 6 181 SH SHARED 01 181TOOTSIE ROLL INDS INC COM 890516107 9122 258332 SH SHARED 01 65222 193110TOOTSIE ROLL INDS INC COM 890516107 247 7004 SH SHR/OTHR 01 7004TOPPS INC COM 890786106 10 3650 SH SHARED 01 3650TORCHMARK CORP COM 891027104 82545 2296960 SH SHARED 01 1629914 667046TORCHMARK CORP COM 891027104 21 598 SH SHARED 03 598TORO CO COM 891092108 3174 153450 SH SHARED 01 62250 91200TORONTO DOMINION BK ONT COM NEW 891160509 39 1500 SH SHARED 01 1500TOSCO CORP COM NEW 891490302 28751 1337256 SH SHARED 01 589307 747949TOSCO CORP COM NEW 891490302 1397 65000 SH SHARED 04 65000TOTAL RENAL CARE HLDGS INC COM 89151A107 23646 985251 SH SHARED 01 616380 368871TOTAL RENAL CARE HLDGS INC COM 89151A107 80 3351 SH SHARED 03 3351
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOTAL S A SPONSORED ADR 89151E109 258 4109 SH SHARED 01 3109 1000TOTAL S A SPONSORED ADR 89151E109 50 800 SH SHR/OTHR 01 300 500TOTAL-TEL USA COMMUNICATIONS COM 89151T106 15 880 SH SHARED 01 880TOWER AUTOMOTIVE INC COM 891707101 102 5200 SH SOLE 01 5200TOWER AUTOMOTIVE INC COM 891707101 6221 315000 SH SHARED 01 306500 8500TOWER REALTY TR INC COM 89185E109 61 3100 SH SOLE 01 3100TOWER REALTY TR INC COM 89185E109 1850 93100 SH SHARED 01 90900 2200TOTAL SYS SVCS INC COM 891906109 869 57484 SH SHARED 01 57484TRACK N TRAIL INC COM 891924102 17 5277 SH SHARED 03 5277TOWN & CTRY TR SH BEN INT 892081100 44 2900 SH SOLE 03 2900TOWN & CTRY TR SH BEN INT 892081100 1019 66600 SH SHARED 01 57300 9300TOWN & CTRY TR SH BEN INT 892081100 18 1200 SH SHARED 03 1200TOY BIZ INC CL A 892261108 319 46500 SH SHARED 01 41700 4800TOYOTA MOTOR CORP ADR 2 COM 892331307 269 6000 SH SHARED 01 6000TOYS R US INC COM 892335100 1328 82100 SH SHARED 82100TOYS R US INC COM 892335100 73320 4529587 SH SHARED 01 3288368 1241219TOYS R US INC COM 892335100 176 10931 SH SHR/OTHR 01 1000 9931TOYS R US INC COM 892335100 169 10500 SH SHARED 03 500 10000TRAILER BRIDGE COM 892782103 24 11069 SH SHARED 03 11069TRAMMELL CROW CO COM 89288R106 4658 182700 SH SHARED 01 177700 5000TRAMMELL CROW CO COM 89288R106 12 500 SH SHARED 03 500TRANSACT TECHNOLOGIES INC COM 892918103 0 100 SH SHARED 01 100TRANS LUX CORP COM 893247106 0 100 SH SHARED 01 100TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 21 SH SHARED 03 21
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1136 199800 SH SHARED 01 187600 12200TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 107 SH SHARED 03 107TRANS WORLD ENTMT CORP COM 89336Q100 5271 288860 SH SHARED 01 87860 201000TRANSACTION NETWORK SVCS INC COM 893414102 923 36200 SH SHARED 01 33000 3200TRANSACTION SYS ARCHITECTS CL A 893416107 17207 484718 SH SHARED 01 229656 255062TRANSACTION SYS ARCHITECTS CL A 893416107 37 1050 SH SHR/OTHR 01 1050TRANSACTION SYS ARCHITECTS CL A 893416107 96 2731 SH SHARED 03 2731TRANSAMERICA CORP COM 893485102 111702 1053795 SH SHARED 01 778896 274899TRANSAMERICA CORP COM 893485102 1620 15288 SH SHR/OTHR 01 3940 11348TRANSAMERICA CORP COM 893485102 10 100 SH SHARED 02 100TRANSAMERICA CORP COM 893485102 17 162 SH SHARED 03 162TRANSATLANTIC HLDGS INC COM 893521104 5432 65650 SH SHARED 01 34800 30850TRANSCANADA PIPELINES LTD COM 893526103 325 22350 SH SHARED 01 22350TRANSCANADA PIPELINES LTD COM 893526103 4 333 SH SHR/OTHR 01 333TRANSCANADA PIPELINES LTD COM 893526103 199 13701 SH SHARED 03 9701 4000TRANSCOASTAL MARINE SERVICES COM 893537100 191 35300 SH SHARED 01 35300TRANSCONTINENTAL RLTY INVS COM NEW 893617209 10 800 SH SHARED 01 800TRANSGENE S A SPONSORED ADR 89365U105 572 53300 SH SHARED 53300TRANSITION SYS INC MASS COM 893715102 418 50000 SH SHARED 01 45800 4200TRANSITION SYS INC MASS COM 893715102 117 14007 SH SHARED 03 14007TRANSITION SYS INC MASS COM 893715102 1111 132700 SH SHARED 06 132700TRANSKARYOTIC THERAPIES INC COM 893735100 1080 45000 SH SHARED 01 41400 3600TRANSKARYOTIC THERAPIES INC COM 893735100 6 271 SH SHARED 03 271TRANSMEDIA NETWORK INC COM NEW 893767301 81 25500 SH SHARED 01 25500TRANSOCEAN OFFSHORE INC COM 893817106 28611 824839 SH SHARED 01 365639 459200TRANSOCEAN OFFSHORE INC COM 893817106 56 1618 SH SHARED 03 1618
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSPORT CORP OF AMER INC COM 89385P102 24 2037 SH SHARED 03 2037TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 9 2400 SH SHR/OTHR 07 2400TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 43 4500 SH SHARED 01 4500TRANSPORTATION COMPONENTS INC COM 893878108 1634 244380 SH SHARED 02 244380TRANSPORTATION COMPONENTS INC COM 893878108 161 24200 SH SHARED 03 24200TRANSPRO INC COM 893885103 1 275 SH SHARED 01 275TRANSTECHNOLOGY CORP DEL COM 893889105 6 300 SH SHARED 01 300TRANSTEXAS GAS CORP COM 893895102 587 171023 SH SHARED 01 55023 116000TRANSMONTAIGNE INC COM 893934109 1026 74000 SH SHARED 01 68800 5200TRAVELERS PPTY CAS CORP CL A 893939108 7029 220100 SH SHARED 01 137900 82200TRAVELERS PPTY CAS CORP CL A 893939108 2 80 SH SHARED 03 80TRANSWITCH CORP COM 894065101 1 100 SH SHARED 01 100TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SHARED 03 1TRAVEL SERVICES INTL INC COM 894169101 914 67400 SH SHARED 01 67400TRAVELERS GROUP INC COM 894190107 4366 116430 SH SHARED 116430TRAVELERS GROUP INC COM 894190107 721739 19246378 SH SHARED 01 13873015 5373363TRAVELERS GROUP INC COM 894190107 4866 129776 SH SHR/OTHR 01 67310 62466TRAVELERS GROUP INC COM 894190107 60 1600 SH SHARED 02 1600TRAVELERS GROUP INC COM 894190107 2103 56101 SH SHARED 03 50501 5600TRAVELERS GROUP INC COM 894190107 526930 14051473 SH SHR/OTHR 07 14051473TREDEGAR INDS INC COM 894650100 2172 118647 SH SHARED 01 112102 6545TREMONT CORP COM PAR $1.00 894745207 624 14773 SH SHARED 01 12873 1900TREMONT CORP COM PAR $1.00 894745207 177 4200 SH SHR/OTHR 07 4200TREND LINES INC CL A 894859107 9 5000 SH SHARED 03 5000TRENDWEST RESORTS INC COM 894917103 46 5900 SH SHARED 01 3600 2300TRENWICK GROUP INC COM 895290104 3978 136600 SH SHARED 01 50400 86200TREX MED CORP COM 89531R101 96 7600 SH SOLE 01 7600TREX MED CORP COM 89531R101 191 15000 SH SHARED 01 14900 100TREX MED CORP COM 89531R101 1 100 SH SHR/OTHR 01 100TRI CONTL CORP COM 895436103 556 21727 SH SHARED 01 21727TRI CONTL CORP COM 895436103 564 22034 SH SHR/OTHR 01 22034TRI CONTL CORP COM 895436103 18 712 SH SHARED 03 712TRIANGLE BANCORP INC COM 895835106 973 50270 SH SHARED 01 46520 3750TRIANGLE PHARMACEUTICALS INC COM 89589H104 596 45000 SH SHARED 01 42100 2900TRIATHLON BROADCASTING CO CL A 89589P106 95 9500 SH SHARED 01 9500TRIATHLON BROADCASTING CO CL A 89589P106 10 1000 SH SHARED 03 1000TRIDEX CORP COM 895906105 751 214800 SH SHARED 04 214800TRIDENT MICROSYSTEMS INC COM 895919108 17 5900 SH SHARED 01 5900TRIAD GTY INC COM 895925105 99 3900 SH SOLE 01 3900TRIAD GTY INC COM 895925105 3682 144400 SH SHARED 01 142700 1700TRIARC COS INC CL A 895927101 4754 305496 SH SHARED 01 112660 192836TRIARC COS INC CL A 895927101 5 350 SH SHARED 03 350TRICON GLOBAL RESTAURANTS COM 895953107 100931 2579716 SH SHARED 01 1847800 731916TRICON GLOBAL RESTAURANTS COM 895953107 946 24180 SH SHR/OTHR 01 9215 14965TRICON GLOBAL RESTAURANTS COM 895953107 39 1004 SH SHARED 03 704 300TRIBUNE CO NEW COM 896047107 124258 2469756 SH SHARED 01 1375368 1094388TRIBUNE CO NEW COM 896047107 150 3000 SH SHR/OTHR 01 3000
TRIBUNE CO NEW COM 896047107 10 200 SH SHARED 02 200TRIBUNE CO NEW COM 896047107 60 1200 SH SHARED 03 1200TRICO MARINE SERVICES INC COM 896106101 475 68500 SH SHARED 01 64600 3900
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UCAR INTL INC COM 90262K109 4252 236252 SH SHARED 01 143452 92800UGI CORP NEW COM 902681105 129 5600 SH SOLE 01 5600UGI CORP NEW COM 902681105 7220 312249 SH SHARED 01 104600 207649UICI COM 902737105 8679 526000 SH SHARED 01 116800 409200UMB FINL CORP COM 902788108 3044 64175 SH SHARED 01 40105 24070UST CORP COM 902900109 104 4935 SH SOLE 01 4935UST CORP COM 902900109 3877 183542 SH SHARED 01 177581 5961UST CORP COM 902900109 105 5000 SH SHR/OTHR 07 5000USX MARATHON GROUP PFD CONV 6.50% 902905819 22 500 SH SHARED 01 300 200
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USEC INC COM 90333E108 5455 353378 SH SHARED 07 353378USN COMMUNICATIONS INC COM 90336N204 2382 1732840 SH SHARED 07 1732840USN COMMUNICATIONS INC COM 90336N204 26 19400 SH SHARED 01 10200 9200USX-U S STL COM 90337T101 35871 1502482 SH SHARED 01 1093552 408930USX-U S STL COM 90337T101 42 1770 SH SHR/OTHR 01 821 949USX-U S STL COM 90337T101 79 3318 SH SHARED 03 768 2550U S XPRESS ENTERPRISES INC CL A 90338N103 93 7600 SH SOLE 03 7600U S XPRESS ENTERPRISES INC CL A 90338N103 94 7700 SH SHARED 01 7700UTI ENERGY CORP COM 903387108 102 11900 SH SOLE 01 11900UTI ENERGY CORP COM 903387108 110 12800 SH SHARED 01 7900 4900ULTRALIFE BATTERIES INC COM 903899102 648 108000 SH SHARED 01 108000ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 15401 676977 SH SHARED 01 271734 405243ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 45 2010 SH SHARED 03 2010ULTRATECH STEPPER INC COM 904034105 3521 231900 SH SHARED 01 68900 163000UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 52 4000 SH SHR/OTHR 01 4000UNICAPITAL CORP NEW COM 90459D108 2665 546800 SH SHARED 01 147500 399300UNICO AMERN CORP COM 904607108 5 500 SH SHARED 01 500UNICOMP INC COM PAR$.01NEW 90465L409 29 9200 SH SHARED 01 9200UNIFI INC COM 904677101 9199 595936 SH SHARED 01 222008 373928UNIFIRST CORP MASS COM 904708104 129 4800 SH SOLE 01 4800UNIFIRST CORP MASS COM 904708104 2930 108800 SH SHARED 01 28800 80000UNIGENE LABS INC COM 904753100 443 308620 SH SHARED 03 308620UNILAB CORP NEW COM 904763109 134 65100 SH SHARED 03 65100UNILEVER PLC AMERN SHS 904767605 3 114 SH SHARED 01 114UNILEVER PLC AMERN SHS 904767605 68 2000 SH SHR/OTHR 01 2000UNILEVER N V NEW YORK SHS 904784501 10151 165740 SH SHARED 165740UNILEVER N V NEW YORK SHS 904784501 366258 5979730 SH SHARED 01 5671528 306 307896UNILEVER N V NEW YORK SHS 904784501 1316 21500 SH SHR/OTHR 01 13300 8200UNILEVER N V NEW YORK SHS 904784501 220 3597 SH SHARED 03 3447 150UNIMARK GROUP INC COM 904789104 41 17600 SH SHARED 01 17600UNICOM CORP COM 904911104 17255 461680 SH SOLE 01 461680UNICOM CORP COM 904911104 137363 3675288 SH SHARED 01 2705007 970281
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL FOODS CORP COM 913538104 20889 1000714 SH SHARED 01 524924 475790UNIVERSAL FOODS CORP COM 913538104 40 1938 SH SHR/OTHR 01 1938UNIVERSAL FST PRODS INC COM 913543104 869 54800 SH SHARED 01 52900 1900UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 100 5400 SH SOLE 01 5400UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 7 400 SH SHARED 01 400UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 101 5450 SH SHR/OTHR 01 5450UNIVERSAL HLTH SVCS INC CL B 913903100 16575 397009 SH SHARED 01 156041 240968UNO RESTAURANT CORP COM 914900105 1 250 SH SHARED 01 250UNIVISION COMMUNICATIONS INC CL A 914906102 13708 460779 SH SHARED 01 269379 191400UNIVISION COMMUNICATIONS INC CL A 914906102 65 2200 SH SHARED 03 2200UNOCAL CORP COM 915289102 13775 380000 SH SHARED 380000UNOCAL CORP COM 915289102 148786 4104447 SH SHARED 01 2961653 1142794UNOCAL CORP COM 915289102 730 20140 SH SHR/OTHR 01 3500 16640UNOCAL CORP COM 915289102 18 500 SH SHARED 02 500UNOCAL CORP COM 915289102 16 468 SH SHARED 03 468UNOCAL CORP COM 915289102 36 1000 SH SHR/OTHR 07 1000
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VERISIGN INC COM 92343E102 245 9000 SH SHARED 01 9000VERITAS DGC INC COM 92343P107 1522 91210 SH SHARED 01 86010 5200VERIO INC COM 923433106 143 5800 SH SHARED 01 1900 3900VERIO INC COM 923433106 2453 99118 SH SHARED 03 99118VERITAS SOFTWARE CO COM 923436109 28235 511052 SH SHARED 01 227249 283803VERMONT FINL SVCS CORP COM 924180102 1042 48476 SH SHARED 01 43476 5000VESTCOM INTL INC COM 924904105 680 73600 SH SHARED 02 73600VERTEX PHARMACEUTICALS INC COM 92532F100 6327 275100 SH SHARED 01 118700 156400VERTEX PHARMACEUTICALS INC COM 92532F100 13 600 SH SHR/OTHR 01 600VERTEX COMMUNICATIONS CORP COM 925320103 5 300 SH SHARED 01 300VESTA INS GROUP INC COM 925391104 23 2700 SH SOLE 01 2700
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VESTA INS GROUP INC COM 925391104 2640 306200 SH SHARED 01 24200 282000VETERINARY CTRS AMER INC COM 925514101 4560 249900 SH SHARED 01 56700 193200VIAD CORP COM 92552R109 24817 925616 SH SHARED 01 341264 584352VIAD CORP COM 92552R109 53 2000 SH SHR/OTHR 01 2000VIAD CORP COM 92552R109 47 1768 SH SHARED 03 1768VIASOFT INC COM 92552U102 1469 195900 SH SHARED 01 55700 140200VIACOM INC CL A 925524100 46 800 SH SHARED 800VIACOM INC CL A 925524100 382 6657 SH SHARED 01 5783 874VIACOM INC CL A 925524100 599 10425 SH SHARED 03 10425VIACOM INC CL A 925524100 897 15600 SH SHARED 04 15600VIACOM INC WT EXP 070799 925524134 2 550 SH SHARED 01 550VIACOM INC WT EXP 070799 925524134 2 578 SH SHR/OTHR 01 578VIACOM INC CL B 925524308 2621 45200 SH SHARED 45200VIACOM INC CL B 925524308 276417 4765824 SH SHARED 01 3606286 1159538VIACOM INC CL B 925524308 629 10848 SH SHR/OTHR 01 1850 8998VIACOM INC CL B 925524308 29 500 SH SHARED 02 500VIACOM INC CL B 925524308 81 1400 SH SHARED 03 1400VIATEL INC COM 925529208 10 1000 SH SHARED 03 1000VICAL INC COM 925602104 501 45600 SH SHARED 01 45600VICOR CORP COM 925815102 961 117400 SH SHARED 01 108400 9000VICOR CORP COM 925815102 122 15000 SH SHARED 03 15000VIDEO UPDATE INC CL A 92657V104 31 29800 SH SHARED 01 29800VIDEOSERVER INC COM 926918103 11 1100 SH SHARED 01 1100VIDEOSERVER INC COM 926918103 208 19412 SH SHARED 02 19412VIMRX PHARMACEUTICALS COM 927186106 2 2000 SH SHARED 01 2000VINCAM GROUP INC COM 92719B104 32 2350 SH SHARED 01 2350VINA CONCHA Y TORO S A SPONSORED ADR 927191106 21 1000 SH SHARED 01 1000VINTAGE PETE INC COM 927460105 88 7700 SH SOLE 01 7700VINTAGE PETE INC COM 927460105 3922 341100 SH SHARED 01 139300 201800VIRCO MFG CO COM 927651109 224 9975 SH SHARED 01 9975VISIO CORP COM 927914101 10847 450800 SH SHARED 01 214600 236200VISIO CORP COM 927914101 5385 223819 SH SHARED 03 223819VITALCOM INC COM 927917104 23 10000 SH SHARED 03 10000VIROPHARMA INC COM 928241108 532 30000 SH SHARED 01 30000VISHAY INTERTECHNOLOGY INC COM 928298108 6011 500987 SH SHARED 01 223254 277733VISION TWENTY-ONE INC FLA COM 92831N101 3 500 SH SHARED 03 500VISTA INFORMATION SOLUTIONS COM NEW 928365204 33 7150 SH SHARED 01 7150VISTANA INC COM 92839P108 338 26300 SH SHARED 01 23300 3000VISX INC DEL COM 92844S105 11872 177200 SH SHARED 01 63500 113700VISUAL NETWORKS INC COM 928444108 1438 52800 SH SHARED 01 48300 4500VITAL SIGNS INC COM 928469105 529 32000 SH SHARED 01 29800 2200VITESSE SEMICONDUCTOR CORP COM 928497106 13867 586963 SH SHARED 01 291813 295150VITESSE SEMICONDUCTOR CORP COM 928497106 47 2000 SH SHARED 03 2000VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 7 1700 SH SHARED 01 1700VIVUS INC COM 928551100 971 280000 SH SHARED 01 135000 145000VLASIC FOODS INTL INC COM 928559103 6046 323572 SH SHARED 01 134178 189394VLASIC FOODS INTL INC COM 928559103 37 2020 SH SHR/OTHR 01 960 1060VLASIC FOODS INTL INC COM 928559103 2 110 SH SHARED 03 110VODAFONE GROUP PLC SPONSORED ADR 92857T107 1106 9763 SH SHARED 01 2200 7563VODAFONE GROUP PLC SPONSORED ADR 92857T107 149 1320 SH SHR/OTHR 01 900 420
VOICE CTL SYS INC COM 92861B100 2 1500 SH SHR/OTHR 01 1500VOLT INFORMATION SCIENCES INC COM 928703107 81 4100 SH SOLE 01 4100VOLT INFORMATION SCIENCES INC COM 928703107 1103 55350 SH SHARED 01 52950 2400VOLVO AKTIEBOLAGET ADR B 928856400 103 4300 SH SHARED 01 4300VOLVO AKTIEBOLAGET ADR B 928856400 14 600 SH SHARED 03 600VORNADO RLTY TR SH BEN INT 929042109 212 6400 SH SOLE 03 6400VORNADO RLTY TR SH BEN INT 929042109 31198 941849 SH SHARED 01 490273 451576VORNADO RLTY TR SH BEN INT 929042109 56 1700 SH SHR/OTHR 01 1700VORNADO RLTY TR SH BEN INT 929042109 46 1400 SH SHARED 03 1400VULCAN MATLS CO COM 929160109 29269 289260 SH SHARED 01 135812 153448VULCAN MATLS CO COM 929160109 404 4000 SH SHR/OTHR 01 4000VULCAN MATLS CO COM 929160109 10 100 SH SHARED 02 100WEBS INDEX FD INC MALAYSIA WEBS 92923H871 500 250000 SH SHARED 03 250000WD-40 CO COM 929236107 10054 420060 SH SHARED 01 177000 243060WD-40 CO COM 929236107 105 4400 SH SHR/OTHR 01 4400WD-40 CO COM 929236107 23 1000 SH SHARED 03 1000WHX CORP COM 929248102 1546 120100 SH SHARED 01 117300 2800WICOR INC COM 929253102 7278 304868 SH SHARED 01 136400 168468WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 3903 3470000 PRN SHARED 03 3470000WMS INDS INC COM 929297109 69 8800 SH SHARED 01 8800WPP GROUP PLC SPNSRD ADR NEW 929309300 9 198 SH SHARED 01 198WPS RESOURCES CORP COM 92931B106 5276 147600 SH SHARED 01 71000 76600WPS RESOURCES CORP COM 92931B106 10 300 SH SHR/OTHR 01 300WPS RESOURCES CORP COM 92931B106 7 200 SH SHARED 03 200WSFS FINL CORP COM 929328102 502 31300 SH SHARED 01 31300WVS FINL CORP COM 929358109 9 600 SH SHARED 01 600WABASH NATL CORP COM 929566107 4494 304700 SH SHARED 01 90250 214450WACHOVIA CORP COM 929771103 42 500 SH SHARED 500WACHOVIA CORP COM 929771103 291721 3421956 SH SHARED 01 2473563 948393WACHOVIA CORP COM 929771103 2529 29667 SH SHR/OTHR 01 13270 16397WACHOVIA CORP COM 929771103 25 300 SH SHARED 02 300WACHOVIA CORP COM 929771103 21 250 SH SHARED 03 250WACKENHUT CORP COM SER A 929794105 3157 136932 SH SHARED 01 27900 109032WACKENHUT CORP COM SER B 929794303 5 313 SH SHARED 01 313WACKENHUT CORP COM SER B 929794303 713 37800 SH SHARED 04 37800WACKENHUT CORRECTIONS CORP COM 929798106 772 34800 SH SHARED 01 31500 3300WADDELL & REED FINL INC CL A 930059100 1409 74200 SH SHARED 01 74200WADDELL & REED FINL INC CL A 930059100 9078 477837 SH SHARED 02 477837WAL MART STORES INC COM 931142103 1658 30356 SH SHARED 30356WAL MART STORES INC COM 931142103 1705457 31221185 SH SHARED 01 24580765 6640420WAL MART STORES INC COM 931142103 18856 345204 SH SHR/OTHR 01 170954 174250WAL MART STORES INC COM 931142103 169 3100 SH SHARED 02 3100WAL MART STORES INC COM 931142103 887 16254 SH SHARED 03 6134 10120WALBRO CORP COM 931154108 9 1200 SH SHARED 01 1200WALDEN RESIDENTIAL PPTYS INC COM 931210108 75 3300 SH SOLE 01 3300WALDEN RESIDENTIAL PPTYS INC COM 931210108 1297 56400 SH SHARED 01 52600 3800WALGREEN CO COM 931422109 359340 8155342 SH SHARED 01 5889392 2265950WALGREEN CO COM 931422109 5919 134344 SH SHR/OTHR 01 98313 36031WALGREEN CO COM 931422109 26 600 SH SHARED 02 600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALGREEN CO COM 931422109 546 12410 SH SHARED 03 309 12101WALKER INTERACTIVE SYS INC COM 931664106 46 5300 SH SHARED 01 5300WALL DATA INC COM 932045107 233 15300 SH SHARED 01 15300WALLACE COMPUTER SERVICES INC COM 932270101 7521 419347 SH SHARED 01 178519 240828WALSHIRE ASSURN CO COM 933132102 0 1 SH SHARED 01 1WALTER INDS INC COM 93317Q105 248 20000 SH SOLE 01 20000WALTER INDS INC COM 93317Q105 1399 112500 SH SHARED 112500WALTER INDS INC COM 93317Q105 3324 267300 SH SHARED 01 133100 134200WANG LABS INC NEW COM 93369N109 10751 554900 SH SHARED 01 175500 379400WANG LABS INC NEW COM 93369N109 7 400 SH SHARED 03 400WANG LABS INC NEW WT EXP 070201 93369N117 0 100 SH SHARED 01 100WANG LABS INC NEW PFD 1/20B 6.5% 93369N604 289 6270 SH SHARED 03 6270WARNACO GROUP INC CL A 934390105 9156 395953 SH SHARED 01 199617 196336WARNER LAMBERT CO COM 934488107 445 5900 SH SHARED 5900WARNER LAMBERT CO COM 934488107 1001905 13270269 SH SHARED 01 9463795 3806474WARNER LAMBERT CO COM 934488107 8244 109204 SH SHR/OTHR 01 38245 70959WARNER LAMBERT CO COM 934488107 33721 446645 SH SHARED 02 446645WARNER LAMBERT CO COM 934488107 1712 22683 SH SHARED 03 17733 4950WARREN BANCORP INC COM 934710104 1 200 SH SHARED 01 200WASHINGTON FED INC COM 938824109 12143 485752 SH SHARED 01 153147 332605WASHINGTON GAS LT CO COM 938837101 11713 423084 SH SHARED 01 183914 239170WASHINGTON GAS LT CO COM 938837101 66 2400 SH SHARED 03 2400WASHINGTON HOMES INC NEW COM 938864105 9 1900 SH SHARED 01 1900WASHINGTON MUT INC COM 939322103 57189 1694500 SH SHARED 1694500
WASHINGTON MUT INC COM 939322103 208248 6170313 SH SHARED 01 4482833 1687480WASHINGTON MUT INC COM 939322103 25 750 SH SHR/OTHR 01 750WASHINGTON MUT INC COM 939322103 20 600 SH SHARED 02 600WASHINGTON MUT INC COM 939322103 13 405 SH SHARED 03 405WASHINGTON POST CO CL B 939640108 37960 74287 SH SHARED 01 29226 45061WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 22 1400 SH SOLE 01 1400WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3030 187200 SH SHARED 01 90875 96325WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH SHR/OTHR 01 500WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 63 3950 SH SHARED 03 3950WASHINGTON TR BANCORP COM 940610108 348 16350 SH SHARED 01 16350WASHINGTON WTR PWR CO COM 940688104 7681 387700 SH SHARED 01 175000 212700WASTE MGMT INTL PLC SPONSORED ADR 940906100 41 3600 SH SHARED 01 3600WASTE MGMT INTL PLC SPONSORED ADR 940906100 586 51039 SH SHARED 03 51039WASTE CONNECTIONS INC COM 941053100 4 250 SH SHARED 03 250WASTE INDUSTRIES INC COM 941058109 60 2900 SH SHARED 01 2900WASTE INDUSTRIES INC COM 941058109 10 500 SH SHARED 03 500WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 4800 4000000 PRN SHARED 01 4000000WASTE MGMT INC DEL SUB NT CONV 4%02 94106LAA7 3600 3000000 PRN SHARED 03 3000000WASTE MGMT INC DEL COM 94106L109 418013 8697382 SH SHARED 01 6413912 2283470WASTE MGMT INC DEL COM 94106L109 1593 33160 SH SHR/OTHR 01 6879 26281WASTE MGMT INC DEL COM 94106L109 36 762 SH SHARED 02 762WASTE MGMT INC DEL COM 94106L109 397 8267 SH SHARED 03 8267WATERS CORP COM 941848103 20810 310600 SH SHARED 01 104200 206400WATERS CORP COM 941848103 349 5221 SH SHARED 03 5221WATKINS JOHNSON CO COM 942486101 35 1900 SH SHARED 01 1900WATSCO INC CL B 942622101 4 338 SH SHARED 01 338
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATSCO INC COM 942622200 2693 179538 SH SHARED 01 172288 7250WATSON PHARMACEUTICALS INC COM 942683103 42256 836755 SH SHARED 01 481049 355706WATSON PHARMACEUTICALS INC COM 942683103 424 8414 SH SHARED 03 1349 7065WATTS INDS INC CL A 942749102 5283 293518 SH SHARED 01 93214 200304WAUSAU-MOSINEE PAPER CORP COM 943315101 86 6000 SH SOLE 01 6000WAUSAU-MOSINEE PAPER CORP COM 943315101 10353 720230 SH SHARED 01 281793 438437WAVEPHORE INC COM 943567107 267 42000 SH SHARED 01 42000WEBB DEL CORP COM 947423109 7826 371600 SH SHARED 01 80100 291500WEBSTER FINL CORP CONN COM 947890109 2511 103043 SH SHARED 01 94679 8364WEEKS CORP COM 94856P102 203 6800 SH SOLE 01 6800WEEKS CORP COM 94856P102 2602 87100 SH SHARED 01 80800 6300WEEKS CORP COM 94856P102 111 3719 SH SHARED 03 3719WEIDER NUTRITION INTL INC CL A 948603105 45 7800 SH SHARED 01 3300 4500WEINGARTEN RLTY INVS SH BEN INT 948741103 143 3495 SH SOLE 01 3495WEINGARTEN RLTY INVS SH BEN INT 948741103 12007 292875 SH SHARED 01 77800 215075WEINGARTEN RLTY INVS SH BEN INT 948741103 163 3988 SH SHR/OTHR 01 1275 2713WEINGARTEN RLTY INVS SH BEN INT 948741103 307 7493 SH SHARED 03 7493WEIS MKTS INC COM 948849104 4786 138737 SH SHARED 01 27300 111437WELLMAN INC COM 949702104 3617 283716 SH SHARED 01 121432 162284WELLMAN INC COM 949702104 112 8829 SH SHARED 03 8829WELLPOINT HEALTH NETWORK NEW COM 94973H108 19206 342585 SH SHARED 01 156494 186091WELLPOINT HEALTH NETWORK NEW COM 94973H108 196 3504 SH SHARED 03 3504WELLS FARGO & CO DEL COM 949740104 144953 408319 SH SOLE 03 408319WELLS FARGO & CO DEL COM 949740104 489410 1378622 SH SHARED 01 1015410 363212WELLS FARGO & CO DEL COM 949740104 603 1699 SH SHR/OTHR 01 1433 266WELLS FARGO & CO DEL COM 949740104 61602 173528 SH SHARED 02 173528WELLS FARGO & CO DEL COM 949740104 472 1331 SH SHARED 03 368 963WELLSFORD REAL PPTYS INC COM 950240101 537 57743 SH SHARED 01 50768 6975WENDYS INTL INC COM 950590109 46647 2102466 SH SHARED 01 1603684 498782WENDYS INTL INC COM 950590109 11 500 SH SHARED 03 500WERNER ENTERPRISES INC COM 950755108 4022 255382 SH SHARED 01 113048 142334WERNER ENTERPRISES INC COM 950755108 549 34917 SH SHARED 03 34730 187WESBANCO INC COM 950810101 1715 61835 SH SHARED 01 57385 4450WESCO FINL CORP COM 950817106 1927 6600 SH SHARED 01 1300 5300WESLEY JESSEN VISIONCARE INC COM 951018100 6904 324934 SH SHARED 324934WESLEY JESSEN VISIONCARE INC COM 951018100 1532 72100 SH SHARED 01 68700 3400WESLEY JESSEN VISIONCARE INC COM 951018100 143 6740 SH SHARED 03 6740WEST COAST BANCORP ORE NEW COM 952145100 608 36300 SH SHARED 01 36300WEST INC COM 953348109 3024 105200 SH SHARED 01 49200 56000WEST MARINE INC COM 954235107 701 79035 SH SHARED 01 76500 2535WEST TELESERVICES CORP COM 956188106 518 53900 SH SHARED 01 49100 4800WESTAMERICA BANCORPORATION COM 957090103 20112 695056 SH SHARED 01 170795 524261WESTAMERICA BANCORPORATION COM 957090103 30 1050 SH SHR/OTHR 01 1050WESTCOAST ENERGY INC COM 95751D102 545 29400 SH SHARED 01 29400WESTELL TECHNOLOGIES INC CL A 957541105 994 198900 SH SHARED 01 25100 173800WESTELL TECHNOLOGIES INC CL A 957541105 0 8 SH SHARED 03 8WESTERN BANCORP COM 957683105 1670 49300 SH SHARED 01 46100 3200
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NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN DIGITAL CORP COM 958102105 16 1500 SH SHARED 03 900 600WESTERN GAS RES INC COM 958259103 598 72500 SH SHARED 01 66800 5700WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 39 3100 SH SOLE 01 3100WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 752 58700 SH SHARED 01 54500 4200WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 15 1200 SH SHARED 03 1200WESTERN OHIO FINL CORP COM 959024100 4 200 SH SHARED 01 200WESTERN RES INC COM 959425109 17675 427192 SH SHARED 01 172706 254486WESTERN RES INC COM 959425109 205 4960 SH SHR/OTHR 01 1740 3220WESTERN RES INC COM 959425109 8 200 SH SHARED 03 200WESTERN WIRELESS CORP CL A 95988E204 14459 808900 SH SHARED 01 272500 536400WESTERN WIRELESS CORP CL A 95988E204 5 301 SH SHARED 03 301WESTERNBANK PUERTO RICO COM 959897109 1684 117700 SH SHARED 01 107800 9900WESTFIELD AMER INC COM 959910100 145 8500 SH SOLE 01 8500WESTFIELD AMER INC COM 959910100 1200 70100 SH SHARED 01 68900 1200WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 867 43900 SH SHARED 01 39600 4300WESTMINSTER CAP INC COM 960631109 0 200 SH SHARED 03 200WESTOWER CORP COM 96121E101 2 100 SH SHARED 01 100WESTPOINT STEVENS INC COM 961238102 21215 695575 SH SHARED 01 288775 406800WESTPOINT STEVENS INC COM 961238102 152 5000 SH SHR/OTHR 01 4000 1000WESTPOINT STEVENS INC COM 961238102 1098 36000 SH SHARED 03 36000WESTVACO CORP COM 961548104 38799 1616666 SH SHARED 01 1227357 389309WESTVACO CORP COM 961548104 180 7536 SH SHR/OTHR 01 1125 6411WESTWOOD ONE INC COM 961815107 6417 359000 SH SHARED 01 104000 255000WESTWOOD ONE INC COM 961815107 357 20000 SH SHARED 02 20000WESTWOOD ONE INC COM 961815107 67 3778 SH SHARED 03 3778WET SEAL INC CL A 961840105 688 39765 SH SHARED 01 37165 2600WEYERHAEUSER CO COM 962166104 137552 3260540 SH SHARED 01 2376824 883716WEYERHAEUSER CO COM 962166104 271 6444 SH SHR/OTHR 01 6444WEYERHAEUSER CO COM 962166104 12 300 SH SHARED 02 300WEYERHAEUSER CO COM 962166104 48 1155 SH SHARED 03 955 200WHIRLPOOL CORP COM 963320106 55086 1172062 SH SHARED 01 854848 317214WHIRLPOOL CORP COM 963320106 44 956 SH SHR/OTHR 01 956WHIRLPOOL CORP COM 963320106 4 100 SH SHARED 02 100WHIRLPOOL CORP COM 963320106 4 100 SH SHARED 03 100WHITE CAP INDS CORP COM 963505102 1404 137000 SH SHARED 01 137000WHITMAN CORP COM 96647K102 17548 1101100 SH SHARED 01 560988 540112WHITMAN CORP COM 96647K102 14 880 SH SHR/OTHR 01 880WHITMAN CORP COM 96647K102 22 1408 SH SHARED 03 1408WHITMAN CORP COM 96647K102 8 560 SH SHARED 04 560WHITNEY HLDG CORP COM 966612103 3190 76425 SH SHARED 01 65225 11200WHITTAKER CORP DEL COM PAR $0.01 966680407 503 34000 SH SHARED 01 34000WHITTMAN-HART INC COM 966834103 7289 396700 SH SHARED 01 393100 3600WHOLE FOODS MKT INC COM 966837106 13675 324635 SH SHARED 01 116835 207800WHOLE FOODS MKT INC COM 966837106 25 600 SH SHR/OTHR 01 600WHOLE FOODS MKT INC COM 966837106 1311 31125 SH SHARED 03 31125WICKES INC COM 967446105 35 10900 SH SHARED 01 10900WILD OATS MARKETS INC COM 96808B107 1201 44300 SH SHARED 01 34400 9900WILEY JOHN & SONS INC CL A 968223206 4368 71100 SH SHARED 01 41100 30000WILLAMETTE INDS INC COM 969133107 47432 1653437 SH SHARED 01 1157789 495648WILLAMETTE INDS INC COM 969133107 17 600 SH SHR/OTHR 01 600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WILLAMETTE INDS INC COM 969133107 5 200 SH SHARED 02 200WILLIAMS COS INC DEL COM 969457100 212091 7377098 SH SHARED 01 5444421 1932677WILLIAMS COS INC DEL COM 969457100 1106 38498 SH SHR/OTHR 01 3600 34898WILLIAMS COS INC DEL COM 969457100 17 600 SH SHARED 02 600WILLIAMS COS INC DEL COM 969457100 43 1524 SH SHARED 03 1524WILLIAMS CTLS INC COM 969465103 74 31400 SH SHARED 01 31400WILLIAMS SONOMA INC COM 969904101 9582 449624 SH SHARED 01 155324 294300WILLIAMS SONOMA INC COM 969904101 88 4150 SH SHR/OTHR 01 4150WILLIAMS SONOMA INC COM 969904101 120 5643 SH SHARED 03 5643
WILMAR INDS INC COM 971426101 429 20200 SH SHARED 01 20200WILMAR INDS INC COM 971426101 1 74 SH SHARED 03 74WILMAR INDS INC COM 971426101 3694 173850 SH SHARED 06 173850WILMINGTON TRUST CORP COM 971807102 16559 318459 SH SHARED 01 109653 208806WILMINGTON TRUST CORP COM 971807102 52 1000 SH SHR/OTHR 01 1000WILSHIRE FINL SVCS GROUP INC COM 971867106 355 56800 SH SHARED 01 55000 1800WIND RIVER SYSTEMS INC SUB NT CONV 5%02 973149AC1 5755 5000000 PRN SHARED 04 5000000WIND RIVER SYSTEMS INC COM 973149107 7323 155000 SH SHARED 155000WIND RIVER SYSTEMS INC COM 973149107 21645 458105 SH SHARED 01 228850 229255WINDMERE-DURABLE HLDGS INC COM 973411101 1829 325232 SH SHARED 01 89204 236028WINDMERE-DURABLE HLDGS INC COM 973411101 47 8434 SH SHARED 03 8434WINN DIXIE STORES INC COM 974280109 71614 1925784 SH SHARED 01 1499177 426607WINN DIXIE STORES INC COM 974280109 148 4000 SH SHR/OTHR 01 4000WINNEBAGO INDS INC COM 974637100 1111 98800 SH SHARED 01 92300 6500WINSTAR COMMUNICATIONS INC COM 975515107 87 3700 SH SOLE 01 3700WINSTAR COMMUNICATIONS INC COM 975515107 14602 614833 SH SHARED 01 373733 241100WINSTAR COMMUNICATIONS INC COM 975515107 712 30000 SH SHARED 02 30000WINSTAR COMMUNICATIONS INC COM 975515107 11 500 SH SHARED 03 500WINSTAR COMMUNICATIONS INC COM 975515107 2169 91350 SH SHARED 04 91350WINSTON HOTELS INC COM 97563A102 11 1300 SH SOLE 04 1300WINSTON HOTELS INC COM 97563A102 107 12500 SH SHARED 01 12500WISCONSIN CENT TRANSN CORP COM 976592105 9224 658912 SH SHARED 01 245612 413300WISCONSIN ENERGY CORP COM 976657106 30409 963483 SH SHARED 01 396195 567288WISCONSIN ENERGY CORP COM 976657106 25 800 SH SHR/OTHR 01 800WISCONSIN ENERGY CORP COM 976657106 15 500 SH SHARED 03 500WISER OIL CO DEL COM 977284108 38 7200 SH SHARED 01 7200WITCO CORP COM 977385103 9953 473970 SH SHARED 01 185924 288046WITCO CORP COM 977385103 220 10484 SH SHR/OTHR 01 10484WITCO CORP COM 977385103 4 200 SH SHARED 03 200WOLVERINE TUBE INC COM 978093102 2190 104000 SH SHARED 01 54700 49300WOLVERINE TUBE INC COM 978093102 11 525 SH SHARED 03 525WOLVERINE WORLD WIDE INC COM 978097103 6001 551891 SH SHARED 01 174018 377873WOLVERINE WORLD WIDE INC COM 978097103 863 79414 SH SHARED 03 79414WOODHEAD INDS INC COM 979438108 20 1950 SH SHARED 01 1950WOODWARD GOVERNOR CO COM 980745103 607 26400 SH SHARED 01 22400 4000WORKGROUP TECHNOLOGY CORP COM 980903108 29 13300 SH SHARED 01 13300WORKFLOW MGMT INC COM 98137N109 0 143 SH SHARED 01 143WORKFLOW MGMT INC COM 98137N109 0 73 SH SHR/OTHR 01 73WORLD ACCESS INC SB NT CV 4.5%02 98141AAC5 7704 9362000 PRN SHARED 03 9362000WORLD ACCESS INC COM 98141A101 1731 85500 SH SHARED 01 81600 3900WORLD ACCESS INC COM 98141A101 10 500 SH SHARED 03 500
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLD COLOR PRESS INC DEL COM 981443104 643 20773 SH SOLE 03 20773WORLD COLOR PRESS INC DEL COM 981443104 992 32000 SH SHARED 32000WORLD COLOR PRESS INC DEL COM 981443104 11125 358900 SH SHARED 01 169100 189800WORLD FUEL SVCS CORP COM 981475106 14 1188 SH SHARED 01 1188WORTHINGTON INDS INC COM 981811102 16677 1334177 SH SHARED 01 956854 377323WORTHINGTON INDS INC COM 981811102 2 200 SH SHARED 03 200WRIGLEY WM JR CO COM 982526105 108311 1425146 SH SHARED 01 1048642 376504WRIGLEY WM JR CO COM 982526105 630 8300 SH SHR/OTHR 01 8300WRIGLEY WM JR CO COM 982526105 294 3874 SH SHARED 03 464 3410WYMAN GORDON CO COM 983085101 5179 360320 SH SHARED 01 91700 268620WYMAN GORDON CO COM 983085101 16 1179 SH SHARED 03 1179WYNNS INTL INC COM 983195108 5079 271800 SH SHARED 01 115397 156403X-RITE INC COM 983857103 634 63400 SH SHARED 01 59400 4000XOMA CORP COM 983907106 2 908 SH SHARED 01 908XETA CORP COM 983909102 53 3500 SH SHARED 01 3500XILINX INC SUB NT CV 144A02 983919AA9 1892 2000000 PRN SHARED 01 2000000XILINX INC SB NT CV 5.25%02 983919AB7 1892 2000000 PRN SHARED 01 2000000XILINX INC SB NT CV 5.25%02 983919AB7 13244 14000000 PRN SHARED 04 14000000XILINX INC COM 983919101 24057 687361 SH SHARED 01 345580 341781XILINX INC COM 983919101 63 1800 SH SHARED 03 1800XIRCOM INC COM 983922105 13456 549225 SH SHARED 01 272600 276625XEIKON N V SPONSORED ADR 984003103 196 11600 SH SHARED 01 11600XEIKON N V SPONSORED ADR 984003103 398 23533 SH SHARED 03 15533 8000XOMED SURGICAL PRODS INC COM 98412V107 612 14900 SH SHARED 01 14900XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 37 11400 SH SHARED 01 11400XEROX CORP COM 984121103 477030 5628682 SH SHARED 01 4159559 1469123XEROX CORP COM 984121103 18973 223872 SH SHR/OTHR 01 48595 175277XEROX CORP COM 984121103 14682 173247 SH SHARED 02 173247XEROX CORP COM 984121103 1487 17555 SH SHARED 03 14990 2565XEROX CORP COM 984121103 2103 24819 SH SHARED 07 24819XTRA CORP COM 984138107 7058 151600 SH SHARED 01 76100 75500XYBERNAUT CORP COM 984149104 50 10600 SH SHARED 01 10600
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZALE CORP NEW COM 988858106 96 3774 SH SHARED 03 3774ZAPATA CORP COM NEW 989070503 870 89900 SH SHARED 01 84100 5800ZARING NATL CORP COM 989136106 34 4600 SH SHARED 01 4600ZEBRA TECHNOLOGIES CORP CL A 989207105 7808 233100 SH SHARED 01 81500 151600ZENECA GROUP PLC SPONSORED ADR 98934D106 121 3468 SH SHARED 01 3300 168ZENITH NATL INS CORP COM 989390109 1793 71560 SH SHARED 01 67660 3900ZIEGLER INC COM 989506100 1 100 SH SHARED 01 100ZIFF-DAVIS INC COM 989511100 78 10800 SH SHARED 01 10800ZILA INC COM PAR $0.01 989513205 374 83300 SH SHARED 01 76800 6500ZIONS BANCORPORATION COM 989701107 31937 782552 SH SHARED 01 283888 498664ZIONS BANCORPORATION COM 989701107 32 800 SH SHR/OTHR 01 800ZORAN CORP COM 98975F101 21 3100 SH SHARED 01 3100ZONAGEN INC COM 98975L108 753 48600 SH SHARED 01 45300 3300ZOLTEK COS INC COM 98975W104 517 44500 SH SHARED 01 41700 2800ZWEIG FD COM 989834106 27 2500 SH SHARED 03 2500ZWEIG TOTAL RETURN FD INC COM 989837109 19 2285 SH SHARED 03 2285ZYDECO ENERGY INC COM 989854104 32 32500 SH SHARED 01 32500ZYGO CORP COM 989855101 121 18500 SH SHARED 01 18500ZYGO CORP COM 989855101 29 4421 SH SHARED 03 4421ZITEL CORP COM 989913108 15 4700 SH SHARED 01 4700ZEMEX CORP COM 989917109 37 5706 SH SHARED 01 5706ZOMAX OPTICAL MEDIA INC COM 989929104 75 6600 SH SHARED 01 6600REPORT SUMMARY 8172 DATA RECORDS 157290351 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED</TABLE>
